ASX Appendix 3A.1 – Dividend/Distribution
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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