SkyCity Entertainment Group Limited logo

UPDATE TO ASX APPENDIX 3A.1 – DIVIDEND DETAILS

Dividend14 September 2023SKCConsumer Discretionary

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Update Summary

Entity name

SKYCITY ENTERTAINMENT GROUP LIMITED

Security on which the Distribution will be paid

SKC - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

14/9/2023

Reason for the Update

Notification of exchange rate for AUD payments

Additional Information

SkyCity is paying a FY23 final dividend of 6.0cps (NZD)

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

SKYCITY ENTERTAINMENT GROUP LIMITED

1.2 Registered Number Type

ARBN

Registration Number

098775047

1.3 ASX issuer code

SKC

1.4 The announcement is

1.4a Reason for update to a previous announcement

Notification of exchange rate for AUD payments

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

23/8/2023

1.5 Date of this announcement

14/9/2023

1.6 ASX +Security Code

SKC

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)

30/6/2023

2A.4 +Record Date

Ordinary

Update/amendment to previous announcement

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2A.4 +Record Date

8/9/2023

2A.5 Ex Date

7/9/2023

2A.6 Payment Date

22/9/2023

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 0.07058824

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

amount per +security

AUD 0.06500471

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

to be released

14/9/2023

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 1.08589423

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.12 Does the +entity have tax component information

apart from franking?

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

15.000000 %

Yes

We do not have a securities plan for

dividends/distributions on this security

Yes

Actual

No

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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

Dividends are paid in AUD to shareholders resident in Australia

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

14/9/2023

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 0.06000000

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 %

No

No

No

Estimated

Yes

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3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

NZD 0.06000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

New Zealand imputation credits are attached to 100% of the dividend

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

further information)

Field NameAIIR Specification ReferenceValueEstimated/Actual

Interest9.79


Unfranked dividends not

declared to be conduit foreign

income


9.80


Unfranked dividends declared

to be conduit foreign income

9.81


Assessable foreign source

income

9.91


Tax-free amounts9.96


Tax-deferred amounts9.97


Managed investment trust

fund payments

9.105


Franked distributions from

trusts

9.120


Gross cash distribution9.121


Interest exempt from

withholding

9.122


Capital Gains discount

method Non-Taxable

Australian property

9.124


Capital gains other

Non-Taxable Australian

property

9.126



Other income9.130


Royalties9.135

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NCMI


Excluded from NCMI


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.2a Supplementary dividend/distribution estimated

amount per +security

NZD

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.01058824

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 0.01058824

Part 5 - Further information

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

No further information

5.2 Additional information for inclusion in the Announcement Summary

SkyCity is paying a FY23 final dividend of 6.0cps (NZD)

No

No

Yes

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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