AUD FX rate for FY24 final dividend

Chorus Limited
Level 10, 1 Willis Street
P O Box 632
Wellington
New Zealand

Email: company.secretary@chorus.co.nz

STOCK EXCHANGE ANNOUNCEMENT

24 September 2024

AUD FX rate for FY24 final dividend

The foreign exchange rate used for Chorus’ FY24 final dividend payable to Australian
investors has been set at (NZD/AUD) 0.91525. The final unimputed dividend of NZ$0.285
cents per share will be paid on 8 October 2024. No supplementary dividend will be paid
to shareholders who are not resident in New Zealand.
A copy of Chorus’ updated ASX Appendix 3A.1 is attached.
Authorised by:
Katrina Smidt
Acting Chief Financial Officer

ENDS

For further information:

Brett Jackson
Investor Relations Manager
Phone: +64 4 896 4039
Mobile: +64 (27) 488 7808
Email: Brett.Jackson@chorus.co.nz

Vicki Gan
Media and Content Manager
Mobile: +64 (22) 075 0159
Email: vicki.gan@chorus.co.nz

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Appendix 3A.1 - Notification of dividend / distribution
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Update Summary
Entity name
CHORUS LIMITED
Security on which the Distribution will be paid
CNU - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
24/9/2024
Reason for the Update
Confirmation of the foreign exchange rate for the FY24 unimputed final dividend payable to Australian investors has been
set at NZD / AUD 0.91525. The dividend will be paid on 8 October 2024.
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
CHORUS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
152485848
1.3 ASX issuer code
CNU
1.4 The announcement is
1.4a Reason for update to a previous announcement
Confirmation of the foreign exchange rate for the FY24 unimputed final dividend payable to Australian investors has been
set at NZD / AUD 0.91525. The dividend will be paid on 8 October 2024.
1.4b Date of previous announcement(s) to this update
26/8/2024
1.5 Date of this announcement
24/9/2024
1.6 ASX +Security Code
CNU
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
17/9/2024
2A.5 Ex Date
16/9/2024
2A.6 Payment Date
Ordinary
Update/amendment to previous announcement

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2A.6 Payment Date
8/10/2024
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 0.28500000
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.26084625
2A.9b If AUD equivalent not known, date for information
to be released
24/9/2024
Estimated or Actual?
2A.9c FX rate (in format AUD 1.00 / primary currency
rate): AUD
AUD 1.00
FX rate (in format AUD rate/primary currency rate)
Primary Currency rate
NZD 1.09259765
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.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.).
No
No
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
Actual
No

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and/or USD to residents of the U.S.A.).
2B.2 Please provide a description of your currency arrangements
Payment to Australian residents calculated as the AUD equivalent of the NZD.
Payments to other shareholders in NZD.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
AUD - Australian DollarAUD 0.26084625
2B.2b Please provide the exchange rates used for non-primary currency payments
NZD/AUD 0.91525
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
24/9/2024
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 0.28500000
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 0.28500000
No
No
No
Actual
Yes

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Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
NoNo