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ASX 3A.1 Notification of dividend

Dividend9 February 2020CENUtilities

Notification of dividend / distribution
Notification of dividend / distribution

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Announcement Summary

Entity name

CONTACT ENERGY LIMITED

Security on which the Distribution will be paid

CEN - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Monday February 10, 2020

Distribution Amount

$ 0.17764706

Ex Date

Wednesday March 18, 2020

Record Date

Thursday March 19, 2020

Payment Date

Tuesday April 7, 2020

Refer to below for full details of the announcement

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CONTACT ENERGY LIMITED

1.2 Registered Number Type

ABN

Registration Number

68080480477

1.3 ASX issuer code

CEN

1.4 The announcement is

1.5 Date of this announcement

Monday February 10, 2020

1.6 ASX +Security Code

CEN

ASX +Security Description

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

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)

Tuesday December 31, 2019

2A.4 +Record Date

Thursday March 19, 2020

Ordinary

New announcement

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2A.5 Ex Date

Wednesday March 18, 2020

2A.6 Payment Date

Tuesday April 7, 2020

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.

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

$ 0.17764706

2A.9a AUD equivalent to total dividend/distribution

amount per +security

$

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

to be released

Monday March 30, 2020

Estimated or Actual?

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?

2A.11 Does the entity have a securities plan for

dividends/distributions on this +security?

2A.12 Does the +entity have tax component information

apart from franking?

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 3A - Ordinary dividend/distribution

No

We do not have a securities plan for

dividends/distributions on this security

No

Actual

No

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3A.1 Is the ordinary dividend/distribution estimated at

this time?

3A.1a Ordinary dividend/distribution estimated amount

per +security

$

3A.1b Ordinary Dividend/distribution amount per

security

$ 0.16000000

3A.2 Is the ordinary dividend/distribution franked?

3A.3 Percentage of ordinary dividend/distribution that is

franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per

+security

$ 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

$ 0.16000000

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

3F.1 Is a supplementary dividend/distribution payable?

3F.2 Is the supplementary dividend/distribution

estimated at this time?

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

$ 0.01764706

3F.3 Is the Supplementary dividend/distribution franked?

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

$ 0.00000000

3F.6 Percentage of Supplementary dividend/distribution

that is unfranked

100.0000 %

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

$ 0.01764706

No

No

Yes

No

NoNo

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Part 5 - Further information

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

The total dividend/distribution amount per security referred to in 2A.9 relates to an ordinary dividend of NZD 0.16 plus a

supplementary dividend of NZD 0.01764706 payable to non-New Zealand resident shareholders.

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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