AFT Pharmaceuticals Limited logo

Distribution notice

Dividend22 May 2024AFTHealthcare

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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