Interim Dividend

Template
Distribution Notice

Updated as at 18 December 2019



Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer T&G Global Limited
Financial product name/description Ordinary Shares
NZX ticker code TGG
ISIN (If unknown, check on NZX
website)
NZTURE0002S5
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year X Special
DRP applies
Record date 4/12/2020
Ex-Date (one business day before the
Record Date)
3/12/2020
Payment date (and allotment date for
DRP)
11/12/2020
Total monies associated with the
distribution
1

$ 7,352,592.24
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.0833333
Gross taxable amount
3
$0.0833333
Total cash distribution
4
$0.0600000
Excluded amount (applicable to listed
PIEs)
$0.0000000
Supplementary distribution amount $0.0000000
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed Fully imputed
If fully or partially imputed, please
state imputation rate as % applied
6

28%

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
“Gross taxable amount” is the gross distribution minus any excluded income.
4
“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.
5
The imputation credits plus the RWT amount is 33% of the gross taxable amount for the purposes of this form. If the distribution is
fully imputed the imputation credits will be 28% of the gross taxable amount with remaining 5% being RWT. This does not constitute
advice as to whether or not RWT needs to be withheld.
6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.

Imputation tax credits per financial
product
$0.0233333
Resident Withholding Tax per
financial product
$0.0041667
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Doug Bygrave
Contact person for this
announcement
Doug Bygrave
Contact phone number 09 5738899
Contact email address doug.bygrave@tandg.global
Date of release through MAP

26/11/2020

---

26 November 2020

Interim Dividend
The Board of Directors of T&G Global Limited has approved a fully imputed interim dividend
in respect of the 2020 Financial Year of 6.0c per share.
The record date for determining a shareholder's entitlement to the dividend is 5pm on Friday
4 December 2020.
The payment date for the dividend is 11 December 2020. The T&G Dividend Reinvestment
Plan (DRP) will remain suspended and will not apply for this dividend. Further details are
provided in the attached Distribution Notice.

Issued by:
Doug Bygrave
Company Secretary
Telephone: (09) 573 8899