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Replacement Distribution Notice

Capital Raise10 February 2020CENUtilities

Distribution Notice







Section 1: Issuer information

Name of issuer Contact Energy Limited

Financial product name/description Ordinary Shares

NZX ticker code CEN

ISIN (If unknown, check on NZX

website)

NZCENE0001S6

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year X Special

DRP applies

Record date 19/03/2020

Ex-Date (one business day before the

Record Date)

18/03/2020

Payment date (and allotment date for

DRP)

07/04/2020

Total monies associated with the

distribution

$ 114,892,416

(718,077,598 shares @ $0.16 / share)

Source of distribution (for example,

retained earnings)

Operating Free Cash Flow

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.19888889

Gross taxable amount $0.19888889

Total cash distribution $0.16000000

Excluded amount (applicable to listed

PIEs)

N/A

Supplementary distribution amount $0.01764706

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Fully imputed

Partial imputation

No imputation

If fully or partially imputed, please

state imputation rate as % applied

20%

Imputation tax credits per financial

product

$0.03888889

Resident Withholding Tax per

financial product

$0.02674444

Section 4: Distribution re-investment plan (if applicable) – N/A
DRP % discount (if any)


Start date and end date for

determining market price for DRP


Date strike price to be announced (if

not available at this time)


Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)


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

Kirsten Clayton, Company Secretary

Contact person for this

announcement

Matthew Forbes, GM Corporate Finance

Contact phone number +64 21 072 8578

Contact email address investor.centre@contactenergy.co.nz

Date of release through MAP


10/02/2020

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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