Notification of Dividend Exchange Rate

Kathmandu Holdings Ltd
kathmanduholdings.com

KATHMANDU HOLDINGS LIMITED

ASX / NZX ANNOUNCEMENT

24 May 2021

KATHMANDU HOLDINGS LIMITED - NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE – 2021
INTERIM DIVIDEND

On 23 March 2021 we announced an interim dividend for the period ended 31 January 2021 of 0.02 NZ cents
per share. The record date for the dividend was 21 May 2021. The following table details the currency
exchange rate applicable for the dividend:

Dividend 2.00
NZ Cents
Exchange Rate Dividend per ordinary share in
local currency (cents per share)
Australian cents 0.9261 1.8522

The dividend will be paid on 4 June 2021.

Attached is an updated Notification of Dividend/Distribution released to the ASX.


ENDS

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Update Summary
Entity name
KATHMANDU HOLDINGS LIMITED
Security on which the Distribution will be paid
KMD - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Monday May 24, 2021
Reason for the Update
Confirmation of the exchange rate used for Kathmandu Holdings Limited interim dividend payment to Australian investors
in AUD
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
KATHMANDU HOLDINGS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
139836918
1.3 ASX issuer code
KMD
1.4 The announcement is
1.4a Reason for update to a previous announcement
Confirmation of the exchange rate used for Kathmandu Holdings Limited interim dividend payment to Australian investors
in AUD
1.4b Date of previous announcement(s) to this update
Tuesday March 23, 2021
1.5 Date of this announcement
Monday May 24, 2021
1.6 ASX +Security Code
KMD
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)
Sunday January 31, 2021
2A.4 +Record Date
Friday May 21, 2021
2A.5 Ex Date
Thursday May 20, 2021
2A.6 Payment Date
Friday June 4, 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 0.02000000
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.01852200
2A.9b If AUD equivalent not known, date for information
to be released
Monday May 24, 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 1.07979700
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
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
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.02000000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
100.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
NZD 0.02000000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
NZD 0.00000000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
No
YesYes
No

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