Infratil Dividend Reinvestment Plan
Infratil Limited 5 Market Lane, PO Box 320, Wellington, New Zealand Tel +64-4-473 3663 Fax +64-4-473 2388 www.infratil.com
5 December 2019
Infratil Dividend Reinvestment Plan
The Strike Price used to calculate entitlements under the Infratil Dividend Reinvestment Plan
(“DRP”), in respect to the recent interim dividend, has been set at NZ$4.8814 per share.
The Strike Price is calculated as the volume weighted average sale price for a Share based on all
trades of Shares on the NZX Main Board over a period of five trading days commencing on and
including the relevant Ex-Date, being 28 November 2019.
There have been no adjustments to the Strike Price by Infratil for any exceptional or unusual
circumstances, and no discount applied.
Shares issued under the DRP will be allotted on the dividend payment date of 13 December
2019.
Any enquiries should be directed to:
Phillippa Harford, Chief Financial Officer, Infratil Limited
Phillippa.harford@infratil.com
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZX — NZX Limited: Dividend Reinvestment Plan: Strike Price2019-09-05
“NZX Limited Level 1, NZX Centre 11 Cable Street PO Box 2959 W ellington 6140 New Zealand Tel +64 4 472 7599 www.nzx.com 6 September 2019 Dividend Reinvestment Plan: Strike Price NZX advises that the strike price for the dividend reinvestment plan (DRP) oper…”
- KFL — Kingfish Limited: DIVIDEND REINVESTMENT PLAN PRICE DETERMINED2019-12-17
“18 December 2019 DIVIDEND REINVESTMENT PLAN PRICE DETERMINED Kingfish Limited (Kingfish) advises that the share price used to calculated entitlements under the Dividend Reinvestment Plan (the DRP) has been set at $1.5137 This is the volume weighted average price of all…”
- KFL — Kingfish Limited: DIVIDEND REINVESTMENT PLAN PRICE DETERMINED2019-09-18
“19 September 2019 DIVIDEND REINVESTMENT PLAN PRICE DETERMINED Kingfish Limited (Kingfish) advises that the share price used to calculated entitlements under the Dividend Reinvestment Plan (the DRP) has been set at $1.3850. This is the volume weighted average price of a…”