Auckland International Airport Limited logo

ASX Appendix 3A.1 – Dividend/Distribution

Dividend23 August 2023AIAIndustrials

New announcement
Part 1 - Entity and announcement details

1.1 Name of +Entity

AUCKLAND INTERNATIONAL AIRPORT LIMITED

1.2 Registered Number Type

ABN

Registration Number

52085819156

1.3 ASX issuer code

AIA

1.4 The announcement is

1.5 Date of this announcement

24/8/2023

1.6 ASX +Security Code

AIA

ASX +Security Description

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Ordinary
No

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)

30/6/2023

2A.4 +Record Date

26/9/2023

2A.5 Ex Date

25/9/2023

2A.6 Payment Date

6/10/2023

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 0.04705882

Actual
Yes

We have a Dividend/Distribution Reinvestment Plan

(DRP)

Yes

No

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

5/10/2023

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 %

Yes
Actual

No

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 shareholders on the Australian Register will

be calculated on the AUD/NZD foreign exchange rate

2B.2a Other currency/currencies in which the

dividend/distribution will be paid:

CurrencyPayment currency equivalent amount per security

AUD - Australian DollarAUD

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

primary currency payments

2B.2c If payment currency equivalent and exchange

rates not known, date for information to be released

5/10/2023

Estimated or Actual?

2B.3 Can the securityholder choose to receive a

currency different to the currency they would receive

under the default arrangements?

No
No

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 0.04000000

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 0.04000000

Yes
No

No

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 0.00705882

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 0.00705882

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

Yes

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

Wednesday September 27, 2023 15:00:00

4A.3 DRP discount rate

2.5000 %

4A.4 Period of calculation of reinvestment price

Start Date

27/9/2023

End Date

3/10/2023

4A.5 DRP price calculation methodology

Calculated as the volume weighted average price over

a period of five business days starting on the record

date

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

NZD

4A.7 DRP +securities +issue date

6/10/2023

4A.8 Will DRP +securities be a new issue?

4A.8a Do DRP +securities rank pari passu from +issue

date?

No
No

Yes

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

Refer to Auckland Airport DRP offer document

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

https://corporate.aucklandairport.co.nz/investors/shares-

and-bonds

4A.13 Further information about the DRP

None

Part 5 - Further information

5.1 Please provide any further information applicable to

this dividend/distribution

None

5.2 Additional information for inclusion in the

Announcement Summary

None

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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