T&G Global Limited/Announcement
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Final Dividend in respect of the 2020 Financial Year

Dividend17 June 2021TGGConsumer Staples

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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