Distribution Notice

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 Accordant Group Limited
Financial product name/description Ordinary Shares and Restricted Shares
NZX ticker code AGL
ISIN (If unknown, check on NZX
website)
NZAWFE00001S8
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 17/06/2022
Ex-Date (one business day before the
Record Date)
16/06/2022
Payment date (and allotment date for
DRP)
30/06/2022
Total monies associated with the
distribution
1

$ 1,978,062
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.07777778
Gross taxable amount
3
$0.07777778
Total cash distribution
4
$0.056
Excluded amount (applicable to listed
PIEs)
$NIL
Supplementary distribution amount $NIL
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed Fully 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
$0.02177778
Resident Withholding Tax per
financial product
$0.00388889
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
%NIL
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
Patrick McCann
Contact person for this
announcement
Patrick McCann
Contact phone number 09 526 8775
Contact email address Patrick.mccann@accordant.nz
Date of release through MAP

25/05/2022





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