Distribution notice
Distribution notice
Section 1: Issuer information
Name of issuer Kiwi Property Group Limited
Financial product name/description Ordinary Shares
NZX ticker code KPG
ISIN NZKPGE0001S9
Type of distribution Full Year Quarterly
Half Year X Special
DRP applies
Record date 03/12/2019
Ex-Date 02/12/2019
Payment date (and allotment date for
DRP)
18/12/2019
Total monies associated with the
distribution
$55,310,335
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.04315000
Total cash distribution $0.03525000
Excluded amount (applicable to listed
PIEs)
$0.01493571
Supplementary distribution amount $0.00358487
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed Partial imputation
If fully or partially imputed, please state
imputation rate as % applied
18.31% (being imputation tax credits per financial
product divided by Gross Distribution)
Imputation tax credits per financial
product
$0.00790000
Resident Withholding Tax per financial
product
N/A
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any) N/A
Start date and end date for determining
market price for DRP
N/A
Date strike price to be announced (if not
available at this time)
N/A
2
Specify source of financial products to
be issued under DRP programme
DRP strike price per financial product
Last date to submit a participation
notice for this distribution in accordance
with DRP participation terms
Section 5: Authority for this announcement
Name of person authorised to make this
announcement
Steve Cooper
Contact person for this announcement Steve Cooper
Contact phone number +64 9 359 4025
Contact email address Steve.cooper@kp.co.nz
Date of release through MAP 22/11/2019
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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