Seeka Announces 12 cent Dividend

Distribution Notice


Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer Seeka Limited
Financial product name/description Ordinary Shares
NZX ticker code SEK
ISIN (If unknown, check on NZX
website)
NZSEKE0001S8
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 13/09/2019
Ex-Date (one business day before
the Record Date)
12/09/2019
Payment date (and allotment date for
DRP)
09/10/2019
Total monies associated with the
distribution
1

$ 3,842,684.16
(based on the number of ordinary shares on issue at
the date of this distribution notice)
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.16666667
Total cash distribution
3
$0.12
Excluded amount (applicable to listed
PIEs)
$NA
Supplementary distribution amount $0.02117647

1) Per IRD rules the supplementary dividend will only be
paid to qualifying overseas shareholders who hold
less than 10% of Seeka's total shares on issue.
NRWT will be deducted at the time of the dividend
payment.
2) Per IRD rules an overseas shareholder holding more
than 10% of the issued shares will not be paid the
supplementary dividend and nor will NRWT be
deducted at the time of the dividend payment.

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 RWT.
This should include any excluded amounts, where applicable to listed PIEs.

Section 3: Imputation credits and Resident Withholding Tax
4

Is the distribution imputed Fully imputed


If fully or partially imputed, please
state imputation rate as % applied
28%

Imputation tax credits per financial
product


$0.04666667
Resident Withholding Tax per
financial product
$0.00833333
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2%
Start date and end date for
determining market price for DRP
12/09/2019 02/10/2019
Date strike price to be announced (if
not available at this time)
03/10/2019
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
To be determined by the VWAP of shares traded during
the determination period
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
16/09/2019
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Stuart McKinstry
Contact person for this
announcement
Stuart McKinstry
Contact phone number 021-221-5583
Contact email address stuartm@seeka.co.nz
Date of release through MAP

21/08/2019


4
The imputation credits plus the RWT 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 RWT. This does not constitute advice
as to whether or not RWT needs to be withheld.