Mercury NZ Limited/Announcement
Mercury NZ Limited logo

ASX Appendix 3A.1 – Notification of Dividend

Dividend24 February 2020MCYUtilities

Notification of dividend / distribution
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Announcement Summary

Entity name

MERCURY NZ LIMITED

Security on which the Distribution will be paid

MCY - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Tuesday February 25, 2020

Distribution Amount

$ 0.07529412

Ex Date

Thursday March 12, 2020

Record Date

Friday March 13, 2020

Payment Date

Wednesday April 1, 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

MERCURY NZ LIMITED

1.2 Registered Number Type

ARBN

Registration Number

162804668

1.3 ASX issuer code

MCY

1.4 The announcement is

1.5 Date of this announcement

Tuesday February 25, 2020

1.6 ASX +Security Code

MCY

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

Friday March 13, 2020

Ordinary

New announcement

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2A.5 Ex Date

Thursday March 12, 2020

2A.6 Payment Date

Wednesday April 1, 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

$ 0.07529412

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

amount per +security

$

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

to be released

Friday March 20, 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 2B - Currency Information

No

We do not have a securities plan for

dividends/distributions on this security

Yes

Actual

No

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2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the

banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand

and/or USD to residents of the U.S.A.).

2B.2 Please provide a description of your currency arrangements

Payment to shareholders on the Australian Register will be calculated on the AUD/NZD foreign exchange hedge rate to be

disclosed on 20 March 2020.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

CurrencyPayment currency equivalent amount per security

AUD - Australian Dollar$

2B.2b Please provide the exchange rates used for non-primary currency payments

2B.2c If payment currency equivalent and exchange

rates not known, date for information to be released

Friday March 20, 2020

Estimated or Actual?

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the

default arrangements?

Part 3A - Ordinary dividend/distribution

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

$ 0.06400000

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

$ 0.06400000

No

No

No

Actual

YesYes

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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

$ 0.01129412

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

$ 0.01129412

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 0.06400 plus

a supplementary dividend of NZD 0.01129412 payable to non-New Zealand resident shareholders.

5.2 Additional information for inclusion in the Announcement Summary

No

No

Yes

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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