Chorus Limited/Announcement
Chorus Limited logo

Amended: ASX Appendix 3A.1

Dividend22 March 2023CNUCommunication Services

Chorus Limited
Level 10, 1 Willis Street

P O Box 632

Wellington

New Zealand


Email: company.secretary@chorus.co.nz



STOCK EXCHANGE ANNOUNCEMENT


22 March 2023


Amended: ASX Appendix 3A.1


Further to the release of Chorus’ updated ASX Appendix 3A.1 yesterday, ASX requested a

correction to data field 2B.2a. The amended ASX Appendix 3A.1 is attached.


Authorised by:

Andrew Carroll

Chief Financial Officer (acting)


ENDS


For further information:


Steve Pettigrew

Head of External Communications

Mobile +64 (27) 258 6257

Email: Steve.Pettigrew@chorus.co.nz


Brett Jackson

Investor Relations Manager

Phone: +64 4 896 4039

Mobile: +64 (27) 488 7808

Email: Brett.Jackson@chorus.co.nz

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Update Summary

Entity name

CHORUS LIMITED

Security on which the Distribution will be paid

CNU - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

22/3/2023

Reason for the Update

Correction of data field 2B.2a (the payment currency equivalent amount per security in AUD is 0.1586814).

Confirmation of the foreign exchange rate used for the FY23 unimputed interim dividend payable to Australian investors

has been set at NZD / AUD 0.93342. The dividend will be paid on 11 April 2023.

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

CHORUS LIMITED

1.2 Registered Number Type

ARBN

Registration Number

152485848

1.3 ASX issuer code

CNU

1.4 The announcement is

1.4a Reason for update to a previous announcement

Correction of data field 2B.2a (the payment currency equivalent amount per security in AUD is 0.1586814).

Confirmation of the foreign exchange rate used for the FY23 unimputed interim dividend payable to Australian investors

has been set at NZD / AUD 0.93342. The dividend will be paid on 11 April 2023.

1.4b Date of previous announcement(s) to this update

21/3/2023

1.5 Date of this announcement

22/3/2023

1.6 ASX +Security Code

CNU

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)

Ordinary

Update/amendment to previous announcement

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2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2022

2A.4 +Record Date

14/3/2023

2A.5 Ex Date

13/3/2023

2A.6 Payment Date

11/4/2023

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 0.17000000

2A.9a AUD equivalent to total dividend/distribution

amount per +security

AUD 0.15868140

2A.9b If AUD equivalent not known, date for information

to be released

21/3/2023

Estimated or Actual?

2A.9c FX rate (in format AUD 1.00 / primary currency

rate): AUD

AUD 1.00

FX rate (in format AUD rate/primary currency rate)

Primary Currency rate

NZD 1.07132909

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.12 Does the +entity have tax component information

apart from franking?

No

We have a Dividend/Distribution Reinvestment Plan (DRP)

Yes

Actual

No

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apart from franking?

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the

banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand

and/or USD to residents of the U.S.A.).

2B.2 Please provide a description of your currency arrangements

Payment to Australian residents calculated as the AUD equivalent of the NZD.

Payments to other shareholders in NZD.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

CurrencyPayment currency equivalent amount per security

AUD - Australian DollarAUD 0.15868140

2B.2b Please provide the exchange rates used for non-primary currency payments

NZD/AUD 0.93342

2B.2c If payment currency equivalent and exchange

rates not known, date for information to be released

21/3/2023

Estimated or Actual?

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the

default arrangements?

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

3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.17000000

3A.2 Is the ordinary dividend/distribution franked?

3A.3 Percentage of ordinary dividend/distribution that is

franked

No

No

No

Actual

Yes

No

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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 0.17000000

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

3F.1 Is a supplementary dividend/distribution payable?

Part 5 - Further information

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

5.2 Additional information for inclusion in the Announcement Summary

No

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.