Announcement of Final Dividend

Distribution Notice





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

Section 1: Issuer information
Name of issuer Hallenstein Glasson Holdings Limited
Financial product name/description Ordinary Shares
NZX ticker code HLG
ISIN (If unknown, check on NZX
website)
NZHLGE 0001S4
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 10/12/2021
Ex-Date (one business day before the
Record Date)
09/12/2021
Payment date (and allotment date for
DRP)
17/12/2021
Total monies associated with the
distribution
1

$14,315,775 based on the number of units on issue at
the date of the form
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.31544125
Gross taxable amount
3
$0.31544125
Total cash distribution
4
$0.24000000
Excluded amount (applicable to listed
PIEs)
$nil
Supplementary distribution amount $0.03423389
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed Partial 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

23.92%
Imputation tax credits per financial
product
$0.07544125
Resident Withholding Tax per
financial product
$0.02865436
Section 4: Distribution re-investment plan1 (if applicable)
DRP % discount (if any)
N/A
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
Stuart Duncan
Contact person for this
announcement
Stuart Duncan
Contact phone number +64 21 528 184
Contact email address stuartd@glassons.com
Date of release through MAP

26/11/2021





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

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1


26 NOVEMBER 2021
ANNOUNCEMENT OF FINAL DIVIDEND

As announced with the full year results, the Directors of Hallenstein Glasson Holdings Limited (HLG) considered
it prudent to defer the declaration of the final dividend until Auckland and the Australian states of New South
Wales and Victoria had come out of their respective lockdowns and retail stores were able to trade again.

With all stores across the Group throughout New Zealand and Australia now trading again, the Directors of HLG
have resolved to pay a final dividend of 24.0 cents (2020: 24.0 cents) per share (partially imputed). The dividend
will be paid on 17
th
December 2021 to all shareholders on the Company’s register as at 5:00pm, 10
th
December
2021.


Warren Bell
Chairman