FY19 Distribution Notice
Distribution Notice
Section 1: Issuer information
Name of issuer Kathmandu Holdings Limited
Financial product name/description Ordinary Shares
NZX ticker code KMD
ISIN (If unknown, check on NZX
website)
NZKMDE0001S3
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies N/A
Record date 30/09/2019
Ex-Date (one business day before the
Record Date)
27/09/2019
Payment date (and allotment date for
DRP)
11/10/2019
Total monies associated with the
distribution
1
$27,208,766.04
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
$0.12000000
Supplementary distribution amount $0.02117647
Section 3: Imputation credits and Resident Withholding Tax
4
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
100%
Imputation tax credits per financial
product
$0.04666667
Resident Withholding Tax per
financial product
$0.00833334
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.
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.
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Chris Kinraid
Contact person for this
announcement
Chris Kinraid
Contact phone number +64 3 968 6244
Contact email address chris.kinraid@kathmandu.co.nz
Date of release through MAP
18/09/2019
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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