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Green Cross Health Interim Distribution Notice

Dividend25 November 2019GXHHealthcare

DISTRIBUTION NOTICE 26/11/2019

Section 1: Issuer information

Name of issuer Green Cross Health Limited

Financial product name/description Ordinary Shares

NZX ticker code GXH

ISIN (If unknown, check on NZX

website)

NZBDOE0001S8

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year X Special

DRP applies No

Record date 11/12/2019

Ex-Date (one business day before

the Record Date)

10/12/2019

Payment date (and allotment date for

DRP)

19/12/2019

Total monies associated with the

distribution

$5,010,347

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.04861111

Total cash distribution $0.03500000

Excluded amount (applicable to listed

PIEs)

N/A

Supplementary distribution amount $0.00617647



Page 2


Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Fully imputed



If fully or partially imputed, please

state imputation rate as % applied

28%

Imputation tax credits per financial

product

$0.01361111

Resident Withholding Tax per

financial product

$0.00243056

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 N/A

Date strike price to be announced (if

not available at this time)

N/A

Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)

N/A

DRP strike price per financial product

N/A

Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

N/A

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Ben Doshi – Group CFO

Contact person for this announcement Ben Doshi – Group CFO

Contact phone number +64 9 580 6846

Contact email address

ben.doshi@greencrosshealth.co.nz

Date of release through MAP


26/11/2019

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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