Spark New Zealand Limited logo

Updated ASX Appendix 3A.1 Form

Dividend25 September 2019SPKCommunication Services

Notification of dividend / distribution
Notification of dividend / distribution

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Update Summary

Entity name

SPARK NEW ZEALAND LIMITED

Security on which the Distribution will be paid

SPK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

Wednesday September 25, 2019

Reason for the Update

Confirmation of AUD rate

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SPARK NEW ZEALAND LIMITED

1.2 Registered Number Type

ARBN

Registration Number

050611277

1.3 ASX issuer code

SPK

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Confirmation of AUD rate

1.4b Date of previous announcement(s) to this update

Wednesday August 21, 2019

1.5 Date of this announcement

Wednesday September 25, 2019

1.6 ASX +Security Code

SPK

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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

Special

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 20, 2019

2A.5 Ex Date

Thursday September 19, 2019

2A.6 Payment Date

Friday October 4, 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 0.14154412

2A.9a AUD equivalent to total

dividend/distribution amount per +security

0.13198989

2A.9b If AUD equivalent not known, date for

information to be released

Wednesday September 25, 2019

Estimated or Actual?

Actual

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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 1.07238606

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 have a Dividend/Distribution Reinvestment

Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP

applicable to this dividend/distribution?

No

2A.12 Does the +entity have tax component

information apart from franking?

Yes

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 0.11000000

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 0.11000000

Part 3B - Special dividend/distribution

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3B.1 Is the special dividend/distribution

estimated at this time?

No

3B.1a Special dividend/distribution estimated

amount per +security

NZD

3B.1b Special dividend/distribution amount per

+security

NZD 0.01500000

3B.2 Is special dividend/distribution franked?

No

3B.3 Percentage of special dividend/distribution

that is franked

0.0000 %

3B.4 Special dividend/distribution franked

amount per +security

NZD 0.00000000

3B.5 Percentage of special dividend/distribution

that is unfranked

100.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign

income amount

NZD 0.01500000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may

enter a url).

Shareholder dividend statements issued following payment on 4 October 2019.

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

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.01654412

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 %

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3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.01654412

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Q2A.13 Provided the individual meets the requirements to apply the double tax treaty between NZ and Australia the

non-resident withholding tax rate would be 15%. The share registrar calculates the non-resident withholding tax for

individual shareholders.

Q3F.2b A supplementary dividend of NZD 0.01455882 is attached to the ordinary dividend and a supplementary

dividend of NZD 0.00198529 is attached to the special dividend. Due to rounding, this adds up to NZD 0.01654412.

5.2 Additional information for inclusion in the Announcement Summary

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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