Updated ASX Appendix 3A.1 Form
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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