Change of Dividend Dates due to Public Holidays

MARKET RELEASE

Date: 16 September 2022
NZX: GNE / ASX: GNE
Change of Dividend Dates due to Public Holidays
Due to additional public holidays in New Zealand and Australia, Genesis Energy has been required to
adjust dates relating to the FY22 final dividend and dividend reinvestment plan (DRP).
The updated dates are outlined below:
Ex-date (ASX) : 21/09/2022
Ex-date (NZX): 22/09/2022
End date for determining market price for DRP: 29/09/2022
Date of DRP strike price announcement: 30/09/2022
Last date to submit a DRP participation notice: 27/09/2022

The record date, payment date and start date for determining the market price for DRP remain
unchanged.

ENDS


For investor relations enquiries, please contact:
Tim McSweeney
GM Investor Relations & Market Risk
M: 027 200 5548

For media enquiries, please contact:
Chris Mirams
GM Communications and Media
M: 027 246 1221








About Genesis Energy
Genesis Energy (NZX: GNE, ASX: GNE) is a diversified New Zealand energy company. Genesis sells electricity,
reticulated natural gas and LPG through its retail brands of Genesis and Frank and one of New Zealand’s largest
energy retailers with approximately 500,000 customers. The Company generates electricity from a diverse
portfolio of thermal and renewable generation assets located in different parts of the country. Genesis also has
a 46% interest in the Kupe Joint Venture, which owns the Kupe Oil and Gas Field offshore of Taranaki, New
Zealand. Genesis had revenue of $NZ2.8 billion during the 12 months ended 30 June 2022. More information
can be found at www.genesisenergy.co.nz

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Distribution Notice (Updated)

Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer Genesis Energy Limited (GNE)
Financial product name/description Ordinary Shares
NZX ticker code GNE
ISIN (If unknown, check on NZX
website)
NZGNEE0001S7
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 23/09/2022
Ex-Date (one business day before the
Record Date)
NZX: 22/09/2022
ASX: 21/09/2022
Payment date (and allotment date for
DRP)
7/10/2022
Total monies associated with the
distribution
1

$93,446,136

Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.11668889
Gross taxable amount
3
$0.11668889
Total cash distribution
4
$0.08900000
Excluded amount (applicable to listed
PIEs)
$0.00000000
Supplementary distribution amount $0.01256471
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

80%
Imputation tax credits per financial
product
$0.02768889
Resident Withholding Tax per
financial product
$0.01081844
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2.5%
Start date and end date for
determining market price for DRP
22/09/2022 29/09/2022
Date strike price to be announced (if
not available at this time)
30/09/2022
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
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
27/09/2022
Section 5: Authority for this announcement
Name of person authorised to make
this announcement
Tim McSweeney
Contact person for this
announcement
Tim McSweeney
Contact phone number +64 27 200 5548
Contact email address Timothy.McSweeney@genesisenergy.co.nz
Date of release through MAP 16/09/2022





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