Amendment to payment date of Interim Dividend

25 March 2022 
HALLENSTEIN GLASSON HOLDINGS LIMITED  
 
AMENDMENT TO PAYMENT DATE OF INTERIM DIVIDEND 
 
The Company advises that due to the Easter public holiday on Friday 15
th
 April 2022, the interim 
dividend of 18 cents per share will be paid on Thursday 14
th
 April 2022.  The dividend will be paid to 
all shareholders on the Company’s register as at 5.00pm, 7
th
 April 2022.  
 
 
Stuart Duncan 
Group CEO

---

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 Quarterly
Half Year X Special
DRP applies
Record date 7/4/2022
Ex-Date (one business day before the
Record Date)
6/4/2022
Payment date (and allotment date for
DRP)
14/4/2022
Total monies associated with the
distribution
1

$10,736,831 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
$0.21352945
Gross taxable amount
3
$0.21352945
Total cash distribution
4
$0.18000000
Excluded amount (applicable to listed
PIEs)
$nil
Supplementary distribution amount $0.01521506
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

15.70%
Imputation tax credits per financial
product
$0.03352945
Resident Withholding Tax per
financial product
$0.03693527
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

25/3/2022





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