NZX Limited/Announcement
NZX Limited logo

Amended Distribution Notice

Dividend13 August 2019NZXFinancials

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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