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AIA - Amended FY24 Distribution Notice

Dividend22 August 2024AIAIndustrials

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
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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
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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

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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

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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

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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.

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