Final Dividend in respect of the 2020 Financial Year
18 June 2021
Final dividend
The Board of Directors of T&G Global Limited has approved a fully imputed final dividend of 6 cents per
share, in respect of the 2020 financial year.
The record date for determining a shareholder's entitlement to the dividend is 5pm on Thursday 1 July
2021.
The payment date for the dividend is 8 July 2021.
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.
For further information, please contact:
Doug Bygrave
Chief Financial Officer
Ph +64 (0)9 573 8899
doug.bygrave@tandg.global
About T&G Global. Our story began over 122 years ago as Turners and Growers, and today T&G Global helps
grow healthier futures for people around the world through fresh fruit and vegetables. Located in 13 countries, our
team of 2,500 people both grow and partner with over 1,200 growers to market, sell and distribute nutritious fresh
produce to customers and consumers in over 60 countries. As Kaitiaki, we do this guided by Kaitiakitanga. For us,
this means we treat the land, people, produce, resources and community with the greatest of respect and care, as
guardians of their future.
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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 NZTURE0002S5
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 1 July 2021
Ex-Date (one business day before the
Record Date)
30 June 2021
Payment date (and allotment date for
DRP)
8 July 2021
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
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.
If fully or partially imputed, please
state imputation rate as % applied
6
28%
Imputation tax credits per financial
product
$0.02333333
Resident Withholding Tax per
financial product
$0.00416667
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
18 June 2021
6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
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.
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