KMD Brands Limited/Announcement
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FY19 Distribution Notice

Dividend17 September 2019KMDConsumer Discretionary

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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