MLN – Quarterly dividend of 2.04 cents per share
Distribution Notice
Section 1: Issuer information
Name of issuer Marlin Global Limited
Financial product name/description Marlin Global Ordinary Shares
NZX ticker code MLN
ISIN (If unknown, check on NZX
website)
NZMLNE0001S0
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies X
Record date [13/03/2020]
Ex-Date (one business day before the
Record Date)
[12/03/2020]
Payment date (and allotment date for
DRP)
[27/03/2020]
Total monies associated with the
distribution
1
$3,042,649
Source of distribution (for example,
retained earnings)
Current period earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.02040001
Total cash distribution
3
$0.02040000
Excluded amount (applicable to listed
PIEs)
$0.02039998
Supplementary distribution amount $0.00000000
Section 3: Imputation credits and Resident Withholding Tax
4
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
0.00% partially imputed
Imputation tax credits per financial
product
$0.00000001
Resident Withholding Tax per
financial product
$ nil
1
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
2
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
3
“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.
This should include any excluded amounts, where applicable to listed PIEs.
4
The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully
imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice
as to whether or not RWT needs to be withheld.
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
3.0%
Start date and end date for
determining market price for DRP
[11/03/2020] [17/03/2020]
Date strike price to be announced (if
not available at this time)
[19/03/2020]
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
New Issue
DRP strike price per financial product
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
[13/03/2020]
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Wayne Burns
Contact person for this
announcement
Wayne Burns
Contact phone number 09 4840365
Contact email address enquire@marlin.co.nz
Date of release through MAP
[27/03/2020]
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.
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.
- BRM — Barramundi Limited: BRM – Quarterly dividend of 1.45 cents per share2020-02-24
“Distribution Notice Section 1: Issuer information Name of issuer Barramundi Limited Financial product name/description Barramundi Ordinary Shares NZX ticker code BRM ISIN (If unknown, check on NZX website) NZBRME0001S2 Type of distribution (Please mark with…”
- MEL — Meridian Energy Limited: Meridian Energy Limited 2020 Interim Results2020-02-25
“Distribution Notice Name of issuer Financial product name/description NZX ticker code ISIN (If unknown, check on NZX website) Type of distributionFull YearQuarterly (Please mark with an X in the relevant box/es)Half YearSpecialX DRP applies Record date Ex-Date (one business day…”
- KFL — Kingfish Limited: KFL – Quarterly dividend of 3.24 cents per share2020-02-24
“Distribution Notice Section 1: Issuer information Name of issuer Kingfish Limited Financial product name/description Kingfish Ordinary Shares NZX ticker code KFL ISIN (If unknown, check on NZX website) NZKFLE0001S0 Type of distribution (Please mark with an X…”