DRP Strike Price for Dividend
OCEANIA HEALTHCARE
Level 11, 80 Queen Street, Auckland 1010
PO Box 9507, Newmarket, Auckland 1149, New Zealand
P +64 9 361 0350
www.oceaniahealthcare.co.nz
13 June 2022
DIVIDEND REINVESTMENT PLAN STRIKE PRICE FOR DIVIDEND
Oceania Healthcare Limited (OCA) advises that the strike price for the Dividend Reinvestment Plan
(DRP) operating in respect of the dividend payable on 21 June 2022 has been set at NZ$0.9875 per
share.
This strike price will apply in calculating the number of shares to be issued to participants who have
elected to receive additional shares rather than cash.
The strike price has been determined, in accordance with the DRP, as the volume weighted average sale
price in New Zealand dollars for Oceania Healthcare shares, calculated on all trades of Oceania
Healthcare shares which took place through the NZX Main Board over the period of five trading days
starting on 3 June 2022, less a 2.0% discount.
Shareholders who have elected to participate in the DRP will receive shares instead of cash in respect
of the dividend payable on 21 June 2022.
The new shares will rank pari passu with existing shares on issue as at the date of their issue.
ENDS
For all enquiries, please contact 0800 333 688
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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