Amended Distribution Notice

Rakon Limited
T +64 9 573 5554, F +64 9 573 5559
8 Sylvia Park Road, Mt Wellington, Auckland 1060, New Zealand
Private Bag 99943, Newmarket, Auckland 1149, New Zealand
Page 1 of 1 w w w . r a k o n . c o m

23 June 2023
NZX:RAK
Rakon Amended Distribution Notice
Please see attached an amended Distribution Notice with the correct Rakon ISIN Number. The
ISIN number in the Distribution Notice released by Rakon earlier today was incorrect.
-ends-
Maureen Shaddick
Company Secretary
Rakon Limited

Contact:
Nick Laurent
Investor and Media Relations
nick.laurent@rakon.com
+64 21 240 7541

www.rakon.com

A b o u t Rakon
Rakon is a global high technology company and a world leader in its field. The company designs and manufactures
advanced frequency control and timing solutions. Its three core markets are Telecommunications, Positioning and
Space and Defence. Rakon’s products are found at the forefront of communications where speed and reliability are
paramount. Its products create extremely accurate electric signals which are used to generate radio waves and
synchronise time in the most demanding communication applications.
Rakon has three manufacturing plants, six research and development centres, and sixteen customer support offices
worldwide. Founded in Auckland in 1967, Rakon is proud of its New Zealand heritage. It is a public company listed
on the New Zealand stock exchange, NZX, ticker code RAK.
www.rakon.com

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Distribution Notice




Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)

Section 1: Issuer information
Name of issuer Rakon Limited
Financial product name/description Ordinary Shares
NZX ticker code RAK
ISIN (If unknown, check on NZX
website)
NZRAKE0001S8
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 24/07/2023
Ex-Date (one business day before the
Record Date)
21/07/2023
Payment date (and allotment date for
DRP)
08/08/2023
Total monies associated with the
distribution
1

$3,435,829
Source of distribution (for example,
retained earnings)
Retained earnings
Currency New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$ 0.02083333
Gross taxable amount
3
$ 0.02083333
Total cash distribution
4
$ 0.01500000
Excluded amount (applicable to listed
PIEs)
N/A
Supplementary distribution amount $ 0.00264706
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed

Fully imputed


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

28%
Imputation tax credits per financial
product
$0.00583333
Resident Withholding Tax per
financial product
$0.00104167
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2%
Start date and end date for
determining market price for DRP
21/07/2023 27/07/2023
Date strike price to be announced (if
not available at this time)
28/07/2023
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
TBC
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
25/07/2023
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Maureen Shaddick, Company Secretary
Contact person for this
announcement
Nick Laurent, Investor and Media Relations
Contact phone number +64 21 240 7541
Contact email address nick.laurent@rakon.com
Date of release through MAP

23/06/2023






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