Meridian AUD FX rate for 2021 interim dividend

PG 1

Meridian AUD FX rate for 2021 interim dividend

6 April 2021
The foreign exchange rate used for Meridian Energy’s 2021 interim dividend paid to Australian investors in AUD
has been set at $0.9225. Dividends will be paid on Friday, 16 April 2021.
Attached is an updated ASX Appendix 3A.1 Notification of Dividend/Distribution released to the ASX.



ENDS
Neal Barclay
Chief Executive
Meridian Energy Limited

For investor relations queries, please contact:
Owen Hackston
Investor Relations Manager
021 246 4772

For media queries, please contact:
Polly Atkins
Senior Communications Specialist

021 174 1715

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Update Summary
Entity name
MERIDIAN ENERGY LIMITED
Security on which the Distribution will be paid
MEZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Tuesday April 6, 2021
Reason for the Update
Confirmation of the foreign exchange rate used for Meridian Energy 2021 interim dividend paid to
Australian investors in AUD has been set at 0.9225. Dividends will be paid on Friday, 16 April 2021.
Refer to below for full details of the announcement

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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MERIDIAN ENERGY LIMITED
1.2 Registered Number Type
ARBN
Registration Number
151800396
1.3 ASX issuer code
MEZ
1.4 The announcement is
1.4a Reason for update to a previous announcement
Confirmation of the foreign exchange rate used for Meridian Energy 2021 interim dividend paid to
Australian investors in AUD has been set at 0.9225. Dividends will be paid on Friday, 16 April 2021.
1.4b Date of previous announcement(s) to this update
Wednesday February 24, 2021
1.5 Date of this announcement
Tuesday April 6, 2021
1.6 ASX +Security Code
MEZ
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
Ordinary
Update/amendment to previous announcement

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2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Thursday December 31, 2020
2A.4 +Record Date
Wednesday March 31, 2021
2A.5 Ex Date
Tuesday March 30, 2021
2A.6 Payment Date
Friday April 16, 2021
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
NZD 0.06565059
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.06056267
2A.9b If AUD equivalent not known, date for information
to be released
Tuesday April 6, 2021
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
NZD 1.08401080
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.12 Does the +entity have tax component information
apart from franking?
No
We do not have a securities plan for
dividends/distributions on this security
Yes
Actual
No

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2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the
banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand
and/or USD to residents of the U.S.A.).
2B.2 Please provide a description of your currency arrangements
Payment to shareholders on the Australian register will be calculated on the AUD/NZD foreign exchange rate of 0.9225
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
AUD - Australian DollarAUD 0.06056267
2B.2b Please provide the exchange rates used for non-primary currency payments
NZD/AUD 0.9225
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
Tuesday April 6, 2021
Estimated or Actual?
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
default arrangements?
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
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.05700000
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
0.0000 %
No
No
No
Actual
Yes

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3A.4 Ordinary dividend/distribution franked amount per
+security
NZD 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
NZD 0.05700000
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
NZD
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.00865059
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
NZD 0.00000000
3F.6 Percentage of Supplementary dividend/distribution
that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.00865059
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The total dividend / distribution amount per security referred to in 2A.9 refers to an ordinary dividend of NZD 0.05700000,
plus a supplementary dividend of NZD 0.00865059 payable to non-New Zealand resident shareholders
5.2 Additional information for inclusion in the Announcement Summary
No
No
Yes