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ASX 3A.1 Notification of dividend

Dividend12 February 2023CENUtilities

Notification of dividend / distribution
Notification of dividend / distribution

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Announcement Summary

Entity name

CONTACT ENERGY LIMITED

Security on which the Distribution will be paid

CEN - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

13/2/2023

Distribution Amount

NZD 0.16117647

Ex Date

9/3/2023

Record Date

10/3/2023

Payment Date

30/3/2023

DRP election date

Monday March 13, 2023 15:00:00

Refer to below for full details of the announcement

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CONTACT ENERGY LIMITED

1.2 Registered Number Type

ABN

Registration Number

68080480477

1.3 ASX issuer code

CEN

1.4 The announcement is

1.5 Date of this announcement

13/2/2023

1.6 ASX +Security Code

CEN

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)

31/12/2022

2A.4 +Record Date

10/3/2023

2A.5 Ex Date

9/3/2023

Ordinary

New announcement

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2A.6 Payment Date

30/3/2023

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 0.16117647

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

21/3/2023

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.11a If the +entity has a DRP, is the DRP applicable to

this dividend/distribution?

2A.11a(i) DRP Status in respect of this

dividend/distribution

Full DRP

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

No

Yes

We have a Dividend/Distribution Reinvestment Plan (DRP)

No

No

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this time?per +security

NZD

3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.14000000

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 0.14000000

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 0.02117647

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 0.02117647

No

No

Yes

No

No

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Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

4A.2 Last date and time for lodgement of election

notices to share registry under DRP

Monday March 13, 2023 15:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

9/3/2023

End Date

15/3/2023

4A.5 DRP price calculation methodology

The price is calculated as the volume weighted average sale price for a share (expressed in cents and fractions of cents)

calculated on all sales of shares which took place through the NZX Main Board on the five trading days commencing on 9

March 2023 in accordance with the DRP terms and conditions.

4A.6 DRP Price (including any discount):

NZD

4A.7 DRP +securities +issue date

30/3/2023

4A.8 Will DRP +securities be a new issue?4A.8a Do DRP +securities rank pari passu from +issue

date?

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

4A.11 Are there any other conditions applying to DRP participation?

4A.11a Conditions for DRP participation

The DRP is only available to holders of shares who have an address on the Contact share register in New Zealand or

Australia. The full terms and conditions of the DRP are set out in the DRP Offer Document at https://contact.co.nz/aboutus

/investor-centre/dividends-and-distributions

4A.12 Link to a copy of the DRP plan rules

https://contact.co.nz/aboutus/investor-centre/dividends-and-distributions

4A.13 Further information about the DRP

N/A

Yes

No

No

Yes

Yes

Do not participate in DRP (i.e. cash payment)

Yes

No

No

Yes

Yes

Do not participate in DRP (i.e. cash payment)

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Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

The total dividend/distribution amount per security referred to in 2A.9 relates to an ordinary dividend of NZD 0.14 plus a

supplementary dividend of NZD 0.02117647 payable to non-New Zealand resident shareholders.

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.

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