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The Warehouse Group 2019 Annual Result Distribution Notice

Full Year Results25 September 2019WHSConsumer Discretionary

Name of issuer THE WAREHOUSE GROUP LIMITED
Financial product description Ordinary Shares (346,843,120)

NZX ticker code WHS

ISIN NZWHSE0001S6

Type of distribution Full Year

X

Quarterly

Half Year Special

DRP Applies Not Applicable

Record date Close of trading on: 22 November 2019

Ex-Date 21 November 2019

Payment date 05 December 2019

Total monies associated with the distribution $27,747,450

Source of distribution Retained earnings

Currency NZD

Total amount $0.11111111

Cash per financial product $0.08000000

Excluded amount (applicable to listed PIEs) Not Applicable

Supplementary distribution $0.014118

Is this distribution imputed Fully imputed

100%

$0.03111111

$0.00555556

Date of release through MAP

If fully or partially imputed, please

state imputation rate as % applied

Contact email address Jonathan.Oram@thewarehouse.co.nz

25 September 2019

Imputation tax credits per financial product

Resident withholding tax amount per financial product

Authority for this announcement

Name of person authorised to

make this announcement

Jonathan Oram (Group Chief Financial Officer)

Contact phone number 09 217 7651

The Warehouse Group Limited

Distribution Notice

Section 1: Issuer Information

Section 2: Distribution amounts per financial product

Section 3: Taxation

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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