AIA - Amended FY24 Distribution Notice
Template
Distribution Notice
Confidential
Section 1: Issuer information
Name of issuer Auckland International Airport Limited
Financial product name/description Ordinary shares
NZX ticker code AIA
ISIN (If unknown, check on NZX
website)
NZAIAE0002S6
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies X
Record date Close of trading on 19 September 2024
Ex-Date (one business day before the
Record Date)
18 September 2024
Payment date (and allotment date for
DRP)
4 October 2024
Total monies associated with the
distribution
1
$96,215,193
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$ 0.09027778
Gross taxable amount
3
$ 0.09027778
Total cash distribution
4
$ 0.06500000
Excluded amount (applicable to listed
PIEs)
$ N/A
Supplementary distribution amount $ 0.01147059
Section 3: Imputation credits and Resident Withholding Tax
5
Is the distribution imputed Fully imputed
Partial imputation
No imputation
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.
Confidential
If fully or partially imputed, please
state imputation rate as % applied
6
28%
Imputation tax credits per financial
product
$ 0.02527778
Resident Withholding Tax per
financial product
$ 0.00451389
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2.5%
Start date and end date for
determining market price for DRP
19 September 2024 25 September 2024
Date strike price to be announced (if
not available at this time)
2 October 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
$TBC
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
20 September 2024
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Melanie Dooney, Chief Corporate Services Officer
Contact person for this
announcement
Stewart Reynolds, Chief Financial Officer
Contact phone number +64 27 511 9632
Contact email address stewart.reynolds@aucklandairport.co.nz
Date of release through MAP
22 August 2024
6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
---
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - 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
22/8/2024
Reason for the Update
Amendment to DRP Election date from 18 September 2024 to 20 September 2024
Additional Information
None
Refer to below for full details of the announcement
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - 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
Amendment to DRP Election date from 18 September 2024 to 20 September 2024
1.4b Date of previous announcement(s) to this update
22/8/2024
1.5 Date of this announcement
22/8/2024
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 twelve months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2024
2A.4 +Record Date
19/9/2024
2A.5 Ex Date
18/9/2024
Ordinary
Update/amendment to previous announcement
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
3 / 6
2A.6 Payment Date
4/10/2024
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 0.07647059
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD
2A.9b If AUD equivalent not known, date for information
to be released
2/10/2024
Estimated or Actual?
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?
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.).
Yes
No
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
Actual
No
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
4 / 6
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
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
2/10/2024
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 0.06500000
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 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 0.06500000
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?
Yes
No
No
No
Actual
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
5 / 6
3F.2a Supplementary dividend/distribution estimated
amount per +security
NZD
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.01147059
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 0.01147059
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
Friday September 20, 2024 15:00:00
4A.3 DRP discount rate
2.5000 %
4A.4 Period of calculation of reinvestment price
Start Date
19/9/2024
End Date
25/9/2024
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
4/10/2024
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 the 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
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)
No
No
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
6 / 6
4A.13 Further information about the DRP
None
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
None
5.2 Additional information for inclusion in the Announcement Summary
None
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZX — NZX Limited: NZX H1 2024 Results & Interim Report Published2024-08-22
“Distribution Notice Section 1: Issuer information Name of issuer NZX Limited Financial product name/description Ordinary shares NZX ticker code NZX ISIN (If unknown, check on NZX website) NZNZXE0001S7 Type of distribution (Please mark with an X in the…”
- TAH — Third Age Health Services Limited: Third Age Health - Interim Dividend Q1 FY252024-07-26
“Distribution Notice Please note: all cash amounts in this form should be provided to 8 decimal places Section 1: Issuer information Name of issuer Third Age Health Services Limited Financial product name/description Third Age Health Services Limited Ordinary Shar…”
- TAH — Third Age Health Services Limited: Third Age Health - Interim dividend Q2 FY252024-10-25
“Distribution Notice Please note: all cash amounts in this form should be provided to 8 decimal places Section 1: Issuer information Name of issuer Third Age Health Services Limited Financial product name/description Third Age Health Services Limited Ordinary Shares…”