ANNOUNCEMENT TO NZX RE DIVIDEND AND RECORD DATE

Distribution Notice




Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer Enprise Group Limited
Financial product name/description Ordinary Shares
NZX ticker code ENS
ISIN (If unknown, check on NZX
website)
NZENSE0001S2
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 07 September 2021
Ex-Date (one business day before the
Record Date)
06 September 2021
Payment date (and allotment date for
DRP)
21 September 2021
Total monies associated with the
distribution
1

$ 403,942.47
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.02500000
Gross taxable amount
3
$0.02500000
Total cash distribution
4
$0.02500000
Excluded amount (applicable to listed
PIEs)
$0.00000000
Supplementary distribution amount $0.00000000
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed No imputation



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

0.00000000%
Imputation tax credits per financial
product
$0.00000000
Resident Withholding Tax per
financial product
$0.00825000
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
Not Applicable
Start date and end date for
determining market price for DRP

Date strike price to be announced (if
not available at this time)

Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)

DRP strike price per financial product

Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms

Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Elliot Cooper
Contact person for this
announcement
Elliot Cooper
Contact phone number 0275615501
Contact email address elliot@enprisegroup.com
Date of release through MAP

27 August 2021





6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.