Chorus Limited/Announcement
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AMENDED: Distribution Notice

Dividend30 August 2022CNUCommunication Services

Chorus Limited
Level 10, 1 Willis Street

P O Box 632

Wellington

New Zealand


Email: company.secretary@chorus.co.nz


STOCK EXCHANGE ANNOUNCEMENT


30 August 2022


Amended: NZX Distribution notice


Chorus is re-issuing its NZX Distribution Notice, released Monday 22 August 2022, to

correct the Resident Withholding Tax per share rate – it was previously marked as N/A

and should have been $0.06930000 per share.


The updated NZX Distribution Notice released today replaces the notice released on 22

August 2022.


Authorised by:


Andrew Carroll

Chief Financial Officer (acting)


ENDS


For further information:


Brett Jackson

Investor Relations Manager

Phone: +64 4 896 4039

Mobile: +64 (27) 488 7808

Email: brett.jackson@chorus.co.nz


Steve Pettigrew

Head of External Communications

Mobile: +64 (27) 258 6257

Email: steve.pettigrew@chorus.co.nz

---

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 Chorus Limited

Financial product name/description Ordinary shares

NZX ticker code CNU

ISIN (If unknown, check on NZX

website)

NZCNUE0001S2

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year X Quarterly

Half Year Special

DRP applies X

Record date 13/09/2022

Ex-Date (one business day before the

Record Date)

12/09/2022

Payment date (and allotment date for

DRP)

11/10/2022

Total monies associated with the

distribution

1


$93,767,612

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.21000000

Gross taxable amount

3

$0.21000000

Total cash distribution

4

$0.21000000

Excluded amount (applicable to listed

PIEs)

$0.00000000

Supplementary distribution amount $0.00000000

Section 3: Imputation credits and Resident Withholding Tax

5


Is the distribution imputed Fully imputed

Partial imputation

No 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


N/A

Imputation tax credits per financial

product

N/A

Resident Withholding Tax per

financial product

0.06930000

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

0%

Start date and end date for

determining market price for DRP

12/09/2022 16/09/2022

Date strike price to be announced (if

not available at this time)

20/09/2022

Specify source of financial products to

be issued under DRP programme

(new issue or to be bought on market)

New Issue

DRP strike price per financial product

$unknown

Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

14/09/2022

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Andrew Carroll

Chief Financial Officer (acting)

Contact person for this

announcement

Brett Jackson

Investor Relations Manager

Contact phone number

+64 27 488 7808

+64 4 896 4039

Contact email address Brett.Jackson@chorus.co.nz

Date of release through MAP


30/08/2022






6

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

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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