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MLN – Quarterly dividend of 1.82 cents per share

Quarterly Update21 August 2023MLNFinancials

Distribution Notice




Please note: all cash amounts in this form should be provided to 8 decimal places


Section 1: Issuer information

Name of issuer Marlin Global Limited

Financial product name/description Marlin Global Ordinary Shares

NZX ticker code MLN

ISIN (If unknown, check on NZX

website)

NZMLNE0001S0

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly X

Half Year Special

DRP applies X

Record date [07/09/2023]

Ex-Date (one business day before the

Record Date)

[06/09/2023]

Payment date (and allotment date for

DRP)

[22/09/2023]

Total monies associated with the

distribution

1


$ 3,761,334

Source of distribution (for example,

retained earnings)

Current period earnings and capital

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.01820000

Gross taxable amount

3

nil

Total cash distribution

4

$0.01820000

Excluded amount (applicable to listed

PIEs)

$0.01820000

Supplementary distribution amount nil

Section 3: Imputation credits and Resident Withholding Tax

5


Is the distribution imputed

Not 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


n/a

Imputation tax credits per financial

product

nil

Resident Withholding Tax per

financial product

$nil

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

3.0%

Start date and end date for

determining market price for DRP

[06/09/2023] [12/09/2023]

Date strike price to be announced (if

not available at this time)

[14/09/2023]

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

$

Last date to submit a participation

notice for this distribution in

accordance with DRP participation

terms

[08/09/2023]

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

W. A. Burns

Contact person for this

announcement

W. A. Burns

Contact phone number 09 489 0365

Contact email address enquire@marlin.co.nz

Date of release through MAP


[21/08/2023]






6

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

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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