NZME Limited/Announcement
NZME Limited logo

Updated ASX Appendix 3A.1

Dividend23 March 2022NZMCommunication Services

Notification of dividend / distribution
Notification of dividend / distribution

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Update Summary

Entity name

NZME LIMITED

Security on which the Distribution will be paid

NZM - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

23/3/2022

Reason for the Update

Correction to 2A.9a

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

NZME LIMITED

1.2 Registered Number Type

ARBN

Registration Number

612823864

1.3 ASX issuer code

NZM

1.4 The announcement is

1.4a Reason for update to a previous announcement

Correction to 2A.9a

1.4b Date of previous announcement(s) to this update

23/3/2022

1.5 Date of this announcement

23/3/2022

1.6 ASX +Security Code

NZM

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 twelve months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

2A.4 +Record Date

Ordinary

Update/amendment to previous announcement

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2A.4 +Record Date

11/3/2022

2A.5 Ex Date

10/3/2022

2A.6 Payment Date

23/3/2022

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 0.05882353

2A.9a AUD equivalent to total dividend/distribution

amount per +security

AUD 0.05511765

2A.9b If AUD equivalent not known, date for information

to be released

23/3/2022

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 1.06723586

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?

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

No

We do not have a securities plan for

dividends/distributions on this security

No

No

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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 0.05000000

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 0.05000000

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?

3F.2 Is the supplementary dividend/distribution

estimated at this time?

3F.2a Supplementary dividend/distribution estimated

amount per +security

NZD

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.00882353

3F.3 Is the Supplementary dividend/distribution franked?

3F.4 Percentage of Supplementary dividend/distribution

that is franked

0.0000 %

3F.4a Applicable corporate tax rate for franking credit

(%)

%

3F.5 Supplementary dividend/distribution franked

amount per +security

NZD 0.00000000

3F.6 Percentage of Supplementary dividend/distribution

that is unfranked

100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

No

No

Yes

YesYes

No

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3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.00882353

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

The total dividend/distribution amount per security of NZD referred to in 2A.9 of NZD0.05882353 relates to an ordinary

dividend of NZD0.05000000 plus a supplementary dividend of NZD0.00882353 payable only to non-resident shareholders

who hold less than 10% of the shares in the Company.

5.2 Additional information for inclusion in the Announcement Summary

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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