NZK FY19 ASX Appendix 3A.1 Interim Div notice with final FX

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Update Summary
Entity name
NEW ZEALAND KING SALMON INVESTMENTS LIMITED
Security on which the Distribution will be paid
NZK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Friday September 20, 2019
Reason for the Update
Confirmation of actual NZD/AUD exchange rate for final dividend payment
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
NEW ZEALAND KING SALMON INVESTMENTS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
613922071
1.3 ASX issuer code
NZK
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Confirmation of actual NZD/AUD exchange rate for final dividend payment
1.4b Date of previous announcement(s) to this update
Monday September 2, 2019
1.5 Date of this announcement
Friday September 20, 2019
1.6 ASX +Security Code
NZK
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ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending
ended/ending (date)
Sunday June 30, 2019
2A.4 +Record Date
Friday September 6, 2019
2A.5 Ex Date
Thursday September 5, 2019
2A.6 Payment Date
Friday September 20, 2019
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0
of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the
timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
NZD 0.03529400
2A.9a AUD equivalent to total
dividend/distribution amount per +security
0.03267801
2A.9b If AUD equivalent not known, date for
information to be released
Friday September 20, 2019
Estimated or Actual?
Actual
2A.9c FX rate (in format AUD 1.00 / primary
currency rate): AUD
AUD 1.00
FX rate (in format AUD rate/primary currency
rate) Primary Currency rate
NZD 1.08005357

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2A.10 Does the entity have arrangements
relating to the currency in which the
dividend/distribution is paid to securityholders
that it wishes to disclose to the market?
No
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We do not have a securities plan for
dividends/distributions on this security
2A.12 Does the +entity have tax component
information apart from franking?
No
2A.13 Withholding tax rate applicable to the dividend/distribution
15.000000
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution
estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated
amount per +security
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.03000000
3A.2 Is the ordinary dividend/distribution
franked?
No
3A.3 Percentage of ordinary
dividend/distribution that is franked
0.0000 %
3A.4 Ordinary dividend/distribution franked
amount per +security
NZD 0.00000000
3A.5 Percentage amount of dividend which is
unfranked
100.0000 %
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
NZD 0.03000000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Yes
3F.2 Is the supplementary dividend/distribution
estimated at this time?
No
3F.2a Supplementary dividend/distribution
estimated amount per +security
NZD

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3F.2b Supplementary dividend/distribution amount per +security
NZD 0.00529400
3F.3 Is the Supplementary dividend/distribution
franked?
No
3F.4 Percentage of Supplementary
dividend/distribution that is franked
0.0000 %
3F.4a Applicable corporate tax rate for franking
credit (%)
%
3F.5 Supplementary dividend/distribution
franked amount per +security
NZD 0.00000000
3F.6 Percentage of Supplementary
dividend/distribution that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.00529400
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The total dividend/ distribution amount per security referred to in 2A.9 relates to an ordinary dividend of NZD 0.03
plus a supplementary dividend of NZD 0.005294 payable to non-New Zealand resident shareholders.
5.2 Additional information for inclusion in the Announcement Summary