Amended Distribution Notice
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
W ellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Section 1: Issuer information
Name of issuer NZX Limited
Financial product name/description Ordinary shares
NZX ticker code NZX
ISIN (If unknown, check on NZX
website)
NZNZXE0001S7
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year X Special
DRP applies X
Record date Close of trading on: 30/08/2019
Ex-Date (one business day before
the Record Date)
29/08/2019
Payment date (and allotment date for
DRP)
13/09/2019
Total monies associated with the
distribution
1
$8,237,431
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.041667
Total cash distribution
3
$0.030000
Excluded amount (applicable to listed
PIEs)
Supplementary distribution amount $0.005294
Section 3: Imputation credits and Resident Withholding Tax
4
1
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
2
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
3
“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RW T. This
should include any excluded amounts, where applicable to listed PIEs.
4
The imputation credits plus the RW T amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully
imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RW T. This does not constitute advice as
to whether or not RW T needs to be withheld.
Is the distribution imputed Fully imputed X
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.011667
Resident Withholding Tax per
financial product
$0.002083
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
1.0%
Start date and end date for
determining market price for DRP
Close of trading on:
28/08/2019
Close of trading on:
4/09/2019
Date strike price to be announced (if
not available at this time)
Close of trading on: 06/09/2019
Specify source of financial products
to be issued under DRP programme
(new issue or to be bought on
market)
New Issue
DRP strike price per financial product
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
30/08/2019, 5pm (New Zealand time)
Section 5: Authority for this announcement
Name of person authorised to make
this announcement
NZX Chief Financial Officer Graham Law
Contact person for this
announcement
NZX Chief Financial Officer Graham Law
Contact phone number 04 498 2271
Contact email address
graham.law@nzx.com
Date of release through MAP
14/08/2019
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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