AIA – DRP Strike Price and AUD FX FY2023 final dividend

Market Release | 5 October 2023

AIA – DRP Strike Price and AUD FX rate
for FY2023 final dividend
Auckland International Airport Limited advises that the strike price for the Dividend
Reinvestment Plan (DRP) operating in respect of the dividend payable on 6 October
2023 has been set at NZ$7.6747 per share. The strike price is inclusive of a 2.5%
discount.
The strike price will apply in calculating the number of shares to be issued to
participants who have elected under the DRP to receive additional shares rather than
cash. The strike price has been determined in accordance with the terms of the DRP
and is calculated as 97.5% of the volume weighted average sale price of Auckland
Airport shares sold on the NZX Main Board over a period of five business days starting
on 27 October 2023.
The company also advises that the foreign exchange rate used for the payment of the
dividend on 6 October to Australian investors in AUD has been set at 0.9307. The
company attaches an updated ASX Appendix 3A.1 Notification of Dividend
/Distribution released to the ASX.
ENDS

For further information please contact:
Investors:
Head of Strategy, Planning and Performance
Stewart Reynolds
+64 27 511 9632
stewart.reynolds@aucklandairport.co.nz

Media:
Head of Communications and External Relations
Libby Middlebrook
+64 21 989 908
libby.middlebrook@aucklandairport.co.nz

---

Notification of dividend / distribution
Notification of dividend / distribution
1 / 6
Update Summary
Entity name
AUCKLAND INTERNATIONAL AIRPORT LIMITED
Security on which the Distribution will be paid
AIA - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
5/10/2023
Reason for the Update
Confirmation of the price at which shares will be allotted under the Auckland International Airport Limited Dividend
Reinvestment Plan
Additional Information
The price at which shares will be allotted under the Dividend Reinvestment Plan is NZD $7.6747. The dividend will be paid
on 6 October 2023.
Refer to below for full details of the announcement

Notification of dividend / distribution
Notification of dividend / distribution
2 / 6
Announcement Details
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
1.4a Reason for update to a previous announcement
Confirmation of the price at which shares will be allotted under the Auckland International Airport Limited Dividend
Reinvestment Plan
1.4b Date of previous announcement(s) to this update
24/8/2023
1.5 Date of this announcement
5/10/2023
1.6 ASX +Security Code
AIA
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
Ordinary
Update/amendment to previous announcement

Notification of dividend / distribution
Notification of dividend / distribution
3 / 6
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
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.04379764
2A.9b If AUD equivalent not known, date for information
to be released
5/10/2023
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 1.07446008
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?
No
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
Actual
No

Notification of dividend / distribution
Notification of dividend / distribution
4 / 6
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
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 0.04379764
2B.2b Please provide the exchange rates used for non-primary currency payments
NZD/AUD 0.9307
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?
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 per3A.5 Percentage amount of dividend which is unfranked
No
No
No
Actual
Yes

Notification of dividend / distribution
Notification of dividend / distribution
5 / 6
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
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 0.00705882
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
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
Do not participate in DRP (i.e. cash payment)
No
No
Yes

Notification of dividend / distribution
Notification of dividend / distribution
6 / 6
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?
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
The total dividend/distribution amount per security referred to in 2A.9 relates to an ordinary dividend of NZD 0.04000000
plus a supplementary dividend of NZD 0.00705882 payable to non-New Zealand resident shareholders
5.2 Additional information for inclusion in the Announcement Summary
The price at which shares will be allotted under the Dividend Reinvestment Plan is NZD $7.6747. The dividend will be paid
on 6 October 2023.
Yes
No
No
Yes
Yes