Spark New Zealand Limited logo

Updated ASX Appendix 3A.1 Form

Dividend19 March 2020SPKCommunication Services

Notification of dividend / distribution
Notification of dividend / distribution

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Update Summary

Entity name

SPARK NEW ZEALAND LIMITED

Security on which the Distribution will be paid

SPK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

Thursday March 19, 2020

Reason for the Update

Confirmation of AUD rate

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SPARK NEW ZEALAND LIMITED

1.2 Registered Number Type

ARBN

Registration Number

050611277

1.3 ASX issuer code

SPK

1.4 The announcement is

1.4a Reason for update to a previous announcement

Confirmation of AUD rate

1.4b Date of previous announcement(s) to this update

Wednesday February 19, 2020

1.5 Date of this announcement

Thursday March 19, 2020

1.6 ASX +Security Code

SPK

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

Ordinary

Update/amendment to previous announcement

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2A.4 +Record Date

Friday March 13, 2020

2A.5 Ex Date

Thursday March 12, 2020

2A.6 Payment Date

Friday April 3, 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

$ 0.14154412

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

amount per +security

$ 0.13984559

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

to be released

Thursday March 19, 2020

Estimated or Actual?

2A.9c FX rate (in format AUD 1.00 / primary currency

rate): AUD

AUD 1.00

FX rate (in format AUD rate/primary currency rate)

Primary Currency rate

$ 1.01214575

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.11a If the +entity has a DRP, is the DRP applicable to

this dividend/distribution?

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

apart from franking?

Yes

No

We have a Dividend/Distribution Reinvestment Plan (DRP)

No

Actual

No

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

15.000000 %

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

$ 0.12500000

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

$ 0.12500000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Shareholder dividend statements issued following payment on 3 April 2020.

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.2a Supplementary dividend/distribution estimated

amount per +security

$

No

Yes

No

No

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

$ 0.01654412

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

$ 0.01654412

Part 5 - Further information

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

Q2A.13 Provided the individual meets the requirements to apply the double tax treaty between NZ and Australia the

non-resident withholding tax rate would be 15%. The share registrar calculates the non-resident withholding tax for

individual shareholders.

5.2 Additional information for inclusion in the Announcement Summary

No

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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