Interim Dividend Distribution

Template
Distribution Notice

Updated as at June 2023



Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)

Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.

Section 1: Issuer information
Name of issuer Accordant Group Limited
Financial product name/description Ordinary Shares and Restricted Shares
NZX ticker code AGL
ISIN (If unknown, check on NZX
website)
NZAWFE0001S8
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year X Special
DRP applies
Record date 17/11/2023
Ex-Date (one business day before the
Record Date)
16/11/2023
Payment date (and allotment date for
DRP)
01/12/2023
Total monies associated with the
distribution
1

$1,085,348
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.04166667 (MUST BE ENTERED TO 8 DECIMAL
PLACES)
Gross taxable amount
3
$0.04166667MUST BE ENTERED TO 8 DECIMAL
PLACES)
Total cash distribution
4
$0.03000000(MUST BE ENTERED TO 8 DECIMAL
PLACES)
Excluded amount (applicable to listed
PIEs)
$0.00000000 ENTERED TO 8 DECIMAL PLACES)
Supplementary distribution amount $0.00000000(MUST BE ENTERED TO 8 DECIMAL
PLACES)

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.

Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed

Fully imputed


If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$0.01166667MUST BE ENTERED TO 8 DECIMAL
PLACES)
Resident Withholding Tax per
financial product
$0.00208333MUST BE ENTERED TO 8 DECIMAL
PLACES)
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
NIL
Start date and end date for
determining market price for DRP
[dd/mm/yyyy] [dd/mm/yyyy]
Date strike price to be announced (if
not available at this time)
[dd/mm/yyyy]
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)

DRP strike price per financial product
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
[dd/mm/yyyy]
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Tony Staub
Contact person for this
announcement
Tony Staub
Contact phone number +649 526 8797
Contact email address tony.staub@accordant.nz
Date of release through MAP

27/10/2023






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.



6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.