ASX Appendix 3A.1 – Dividend/Distribution
Notification of dividend / distribution
Notification of dividend / distribution
1 / 5
Announcement Summary
Entity name
MY FOOD BAG GROUP LIMITED
Security on which the Distribution will be paid
MFB - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
18/11/2022
Distribution Amount
NZD 0.03529412
Ex Date
29/11/2022
Record Date
30/11/2022
Payment Date
15/12/2022
Refer to below for full details of the announcement
Notification of dividend / distribution
Notification of dividend / distribution
2 / 5
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MY FOOD BAG GROUP LIMITED
1.2 Registered Number Type
ARBN
Registration Number
646807301
1.3 ASX issuer code
MFB
1.4 The announcement is
1.5 Date of this announcement
18/11/2022
1.6 ASX +Security Code
MFB
ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/9/2022
2A.4 +Record Date
30/11/2022
2A.5 Ex Date
29/11/2022
Ordinary
New announcement
Notification of dividend / distribution
Notification of dividend / distribution
3 / 5
2A.6 Payment Date
15/12/2022
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
2A.8 Currency in which the dividend/distribution is made ("primary currency")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
NZD 0.03529412
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD
2A.9b If AUD equivalent not known, date for information
to be released
6/12/2022
Estimated or Actual?
2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.12 Does the +entity have tax component information
apart from franking?
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
3A.1a Ordinary dividend/distribution estimated amount
per +security
NZD
No
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No
Notification of dividend / distribution
Notification of dividend / distribution
4 / 5
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.03000000
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
0.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
NZD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
NZD 0.03000000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
3F.2 Is the supplementary dividend/distribution
estimated at this time?
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.00529412
3F.3 Is the Supplementary dividend/distribution franked?
3F.4 Percentage of Supplementary dividend/distribution
that is franked
0.0000 %
3F.4a Applicable corporate tax rate for franking credit
(%)
%
3F.5 Supplementary dividend/distribution franked
amount per +security
NZD 0.00000000
3F.6 Percentage of Supplementary dividend/distribution
that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.00529412
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
No
No
Yes
No
Notification of dividend / distribution
Notification of dividend / distribution
5 / 5
5.2 Additional information for inclusion in the Announcement Summary
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.
- NZM — NZME Limited: ASX Appendix 3A.1 – Notification of Dividend2022-08-22
“Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name NZME LIMITED Security on which the Distribution will be paid NZM - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of this announc…”
- FBU — Fletcher Building: ASX Appendix 3A.1 Notification of Dividend2023-02-15
“Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name FLETCHER BUILDING LIMITED Security on which the Distribution will be paid FBU - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of…”
- NZM — NZME Limited: Updated ASX Appendix 3A.1 – Notification of Dividend2022-09-26
“Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Update Summary Entity name NZME LIMITED Security on which the Distribution will be paid NZM - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type Update to previous announcement Date of thi…”