Third Age Health Services Ltd announces special dividend

Please note, dollar amounts per financial product are to 8 decimal places
Section 1: Issuer information
Name of issuer Third Age Health Services Limited
Financial product
name/description
Third Age Health Services Limited Ordinary Shares
NZX ticker code TAH
ISIN (If unknown, check on NZX
website)
NZTAHE0001S0

Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year Special X
DRP
applies

Record date 15/03/2021
Ex-Date (one business day before
the Record Date)
12/03/2021
Payment date (and allotment date
for DRP)
29/03/2021
Total monies associated with the
distribution
$1,000,000
Source of distribution (for
example, retained earnings)
Retained earnings
Currency New Zealand Dollars
Section 2: Distribution amounts per financial product
Gross distribution $0.14245014
Gross taxable amount $0.14245014
Total cash distribution $0.10256410
Excluded amount (applicable to
listed PIEs)
N/A
Supplementary distribution
amount
N/A

Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed Fully imputed
If fully or partially imputed, please
state imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.03988604

Resident Withholding Tax per
financial product
$0.04700855
Section 4: Distribution re-investment plan (if applicable)
N/A
Section 5: Authority for this announcement
Name of person authorised to make
this announcement
Michael Haskell
Contact person for this
announcement
Michael Haskell
Contact phone number
+64-21-0653124

Contact email address michael@thirdagehealth.co.nz
Date of release through MAP 08/03/2021