KFL – updated quarterly dividend announcement

Distribution Notice



Section 1: Issuer information
Name of issuer Kingfish Limited
Financial product name/description Kingfish Ordinary Shares
NZX ticker code KFL
ISIN (If unknown, check on NZX
website)
NZKFLE0001S0
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies X
Record date [05/12/2019]
Ex-Date (one business day before the
Record Date)
[04/12/2019]
Payment date (and allotment date for
DRP)
[19/12/2019]
Total monies associated with the
distribution
1

$ 7,552,999
Source of distribution (for example,
retained earnings)
Current period earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.03322117
Total cash distribution
3
$0.030900000
Excluded amount (applicable to listed
PIEs)
$0.02493129
Supplementary distribution amount $0.00105330
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
7.51% partially imputed
Imputation tax credits per financial
product
$0.00232117
Resident Withholding Tax per
financial product
$ nil

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 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
3%
Start date and end date for
determining market price for DRP
[04/12/2019] [10/12/2019]
Date strike price to be announced (if
not available at this time)
[12/12/2019]
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
New Issue
DRP strike price per financial product
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
[04/12/2019
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Wayne Burns
Contact person for this
announcement
Wayne Burns
Contact phone number 09 4897094
Contact email address enquire@kingfish.co.nz
Date of release through MAP

[18/11/2019]