Distribution Notice – REPLACEMENT

Distribution Notice

Section 1: Issuer information
Name of issuer Channel Infrastructure NZ Limited
Financial product name/description Channel Infrastructure NZ Limited ordinary shares
NZX ticker code CHI
ISIN (If unknown, check on NZX
website)
NZNZRE0001S9
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 10/03/2023
Ex-Date (one business day before the
Record Date)
09/03/2023
Payment date (and allotment date for
DRP)
20/03/2023
(Payment to be aggregated with special dividend
payable on the same date)
Total monies associated with the
distribution
1

$18,732,890
Source of distribution (for example,
retained earnings)
Income available for distribution
Currency NZX
Section 2: Distribution amounts per financial product
Gross distribution $0.06944444
Gross taxable amount $0.06944444
Total cash distribution $0.05000000
Excluded amount (applicable to listed
PIEs)
N/A
Supplementary distribution amount $0.00882353
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed

Fully imputed


If fully or partially imputed, please
state imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.01944444
Resident Withholding Tax per
financial product
$0.00347222

1
Based on the number of shares on issue at the date of the announcement

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
N/A
Start date and end date for
determining market price for DRP
N/A N/A
Date strike price to be announced (if
not available at this time)
N/A
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
N/A
DRP strike price per financial product
N/A
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
N/A
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Chris Bougen, Company Secretary
Contact person for this
announcement
Laura Malcolm
Contact phone number +64 (0)21 0236 3297
Contact email address communications@refiningnz.com
Date of release through MAP

27/02/2023

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Distribution Notice

Section 1: Issuer information
Name of issuer Channel Infrastructure NZ Limited
Financial product name/description Channel Infrastructure NZ Limited ordinary shares
NZX ticker code CHI
ISIN (If unknown, check on NZX
website)
NZNZRE0001S9
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year Special X
DRP applies
Record date 10/03/2023
Ex-Date (one business day before the
Record Date)
09/03/2023
Payment date (and allotment date for
DRP)
20/03/2023
(Payment to be aggregated with full year dividend
payable on the same date)
Total monies associated with the
distribution
1

$7,493,156
Source of distribution (for example,
retained earnings)
Income available for distribution
Currency NZX
Section 2: Distribution amounts per financial product
Gross distribution $0.02777778
Gross taxable amount $0.02777778
Total cash distribution $0.02000000
Excluded amount (applicable to listed
PIEs)
N/A
Supplementary distribution amount $0.00352941
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed

Fully imputed


If fully or partially imputed, please
state imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.00777778
Resident Withholding Tax per
financial product
$0.00138889

1
Based on the number of shares on issue at the date of the announcement

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
N/A
Start date and end date for
determining market price for DRP
N/A N/A
Date strike price to be announced (if
not available at this time)
N/A
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
N/A
DRP strike price per financial product
N/A
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
N/A
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Chris Bougen, Company Secretary
Contact person for this
announcement
Laura Malcolm
Contact phone number +64 (0)21 0236 3297
Contact email address communications@refiningnz.com
Date of release through MAP

27/02/2023