Distribution notice
Distribution Notice
Section 1: Issuer information
Name of issuer AFT Pharmaceuticals Limited (“AFT”)
Financial product name/description Final Dividend
NZX ticker code AFT
ISIN (If unknown, check on NZX
website)
NZAFTE0001S4
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies
Record date 20/06/2024
Ex-Date (one business day before the
Record Date)
19/06/2024
Payment date (and allotment date for
DRP)
04/07/2024
Total monies associated with the
distribution
$1,716,990
Source of distribution Retained earnings and Income available for distribution
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
1
$0.01600000
Gross taxable amount
2
$0.01600000
Total cash distribution
3
$0.01600000
Excluded amount (applicable to listed
PIEs)
N/A
Supplementary distribution amount N/A
Section 3: Imputation credits and Resident Withholding Tax
4
Is the distribution imputed No imputation
If fully or partially imputed, please
state imputation rate as % applied
N/A
1
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
2
“Gross taxable amount” is the gross distribution minus any excluded income.
3
“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.
4
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.
Imputation tax credits per financial
product
N/A
Resident Withholding Tax per
financial product
$0.00528000
Section 4: Distribution re-investment plan (if applicable)
Not applicable
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Malcolm Tubby
Contact person for this
announcement
Malcolm Tubby
Contact phone number +64 9 488 0232
Contact email address malcolm.tubby@aftpharm.com
Date of release through MAP
23/05/2024
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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