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Spark New Zealand FY24 Results - ASX Appendix 3A.1

Dividend22 August 2024SPKCommunication Services

Appendix 3A.1 - Notification of dividend / distribution
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Announcement Summary

Entity name

SPARK NEW ZEALAND LIMITED

Security on which the Distribution will be paid

SPK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

23/8/2024

Distribution Amount

NZD 0.16470588

Ex Date

12/9/2024

Record Date

13/9/2024

Payment Date

4/10/2024

DRP election date

Monday September 16, 2024 15:00:00

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

SPARK NEW ZEALAND LIMITED

1.2 Registered Number Type

ARBN

Registration Number

050611277

1.3 ASX issuer code

SPK

1.4 The announcement is

1.5 Date of this announcement

23/8/2024

1.6 ASX +Security Code

SPK

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 six 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

13/9/2024

2A.5 Ex Date

12/9/2024

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

Ordinary

New announcement

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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 0.16470588

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

19/9/2024

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 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 0.14000000

3A.2 Is the ordinary dividend/distribution franked?

3A.3 Percentage of ordinary dividend/distribution that is

franked

No

No

No

Yes

We have a Dividend/Distribution Reinvestment Plan (DRP)

No

Estimated

No

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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 0.14000000

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?

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.02470588

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 0.02470588

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

Monday September 16, 2024 15:00:00

4A.3 DRP discount rate

3.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

12/9/2024

End Date

18/9/2024

Do not participate in DRP (i.e. cash payment)

No

No

Yes

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4A.5 DRP price calculation methodology

The price is calculated as the volume weighted average sale price (expressed in cents and decimals of cents) for a Share,

calculated on all price setting trades of Shares which took place through the NZX Main Board over a period of five

Business Days commencing on 12 September 2024 in accordance with the DRP Terms and Conditions.

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

Spark New Zealand may, in its absolute discretion, elect no to offer participation under the Plan to Shareholders whose

address is outside New Zealand or Australia. The full terms and conditions of the DRP as determined by the Spark New

Zealand Board are set out in the DRP Offer Document at investors.sparknz.co.nz

4A.12 Link to a copy of the DRP plan rules

investors.sparknz.co.nz

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Q2A.13 Provided the individual meets the requirements to apply the double tax treaty between NZ and Australia the

non-resident withholding tax rate would be 15%. The share registrar calculates the non-resident withholding tax for

individual shareholders.

5.2 Additional information for inclusion in the Announcement Summary

Yes

No

No

Yes

Yes

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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