Distribution Notice for special dividend
Name of issuer THE WAREHOUSE GROUP LIMITED
Financial product description Ordinary Shares (346,843,120)
NZX ticker code WHS
ISIN NZWHSE0001S6
Type of distribution Full Year Quarterly
(please mark with an X in the relevant box/es) Half Year Special
X
DRP Applies Not Applicable
Record date 17 February 2021
Ex-Date (one business day before the record date) 16 February 2021
Payment date 04 March 2021
Total monies associated with the distribution $17,342,156
Source of distribution Operating cashflows
Currency New Zealand dollars
Gross distribution $0.06944444
Gross taxable amount $0.06944444
Total cash distribution $0.05000000
Excluded amount $0.00000000
Supplementary distribution amount $0.00882353
Is this distribution imputed? Fully imputed
28%
$0.01944444
$0.00347222
Date of release through MAP
Name of person authorised to
make this announcement
Jonathan Oram (Group Chief Financial Officer)
The Warehouse Group Limited
Corporate Action Notice (for a Distribution)
Section 1: Issuer Information
Section 2: Distribution amounts per financial product
Section 3: Imputation credits and resident withholding tax
If fully or partially imputed, please state imputation
rate as % applied
Imputation tax credits per financial product
Resident withholding tax amount per financial product
Section 4: Distribution re-investment plan (if applicable)
Not Applicable
Section 5: Authority for this announcement
09 February 2021
Contact person for this announcement Jonathan Oram (Group Chief Financial Officer)
Contact phone number 09 217 7651
Contact email address Jonathan.Oram@thewarehouse.co.nz
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.
- HGH — Heartland Group Holdings Limited: Heartland announces half year NPAT of $44.1 million2021-02-21
“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 Heartland Group Holdings Limited Financial product name/description Ordinary shares NZX…”
- HGH — Heartland Group Holdings Limited: HGH announces DRP strike price and AUD FX rate for dividend2021-03-09
“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 Heartland Group Holdings Limited Financial product name/description Ordinary shares NZX…”
- TRA — Turners Automotive Group: Turners FY21 earnings guidance upgrade2021-03-09
“Distribution Notice Name of issuer Financial product name/description NZX ticker code ISIN Type of distributionFull YearQuarterlyX (Please mark with an X in the Half YearSpecial relevant box/es) DRP applies Record date Ex-Date(onebusinessdaybefore the Record Date) Payment date…”