KFL – Quarterly dividend of 2.65 cents per share

Distribution Notice






Section 1: Issuer information
Name of issuer Kingfish Limited
Financial product name/description Kingfish Ordinary Shares
NZX ticker code KFL
ISIN (If unknown, check on NZX
website)
NZKFLE0001S0
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies X
Record date [06/06/2024]
Ex-Date (one business day before the
Record Date)
[05/06/2024]
Payment date (and allotment date for
DRP)
[27/06/2024]
Total monies associated with the
distribution
1

$ 9,014,290
Source of distribution (for example,
retained earnings)
Current period earnings and retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.02816945
Gross taxable amount
3
$0.00596233
Total cash distribution
4
$0.02650000
Excluded amount (applicable to listed
PIEs)
$0.02220712
Supplementary distribution amount $0.00075757
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed




Fully imputed


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.
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.

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

28%

Imputation tax credits per financial
product
$0.00166945
Resident Withholding Tax per
financial product
$nil
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
3.0%
Start date and end date for
determining market price for DRP
[05/06/2024] [11/06/2024]
Date strike price to be announced (if
not available at this time)
[13/06/2024]
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
New Issue
DRP strike price per financial product
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
[07/06/2024]
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
W. A. Burns
Contact person for this
announcement
W. A. Burns
Contact phone number 09 4897094
Contact email address enquire@kingfish.co.nz
Date of release through MAP

[20/05/2024]





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