RBD Dividend Declared
NZX/ASX
4 December 2024
DIVIDEND DECLARED
Restaurant Brands New Zealand Limited (NZX/ASX: RBD) is pleased to announce that, following a
review of the Group’s current and projected financial position, and in particular its cash flows, capital
expenditure requirements, debt and retained earnings levels, the directors have declared a dividend of
18.0 cents per ordinary share to be paid on 23 December 2024 to all shareholders on the register as at
12 December 2024.
The dividend will be paid as fully imputed to all New Zealand resident shareholders. In addition, a
supplementary dividend of 3.1765 cents per share will be paid to all overseas shareholders at the same
time. There is no dividend reinvestment plan in place for this dividend.
Authorised by:
Julio Valdes
Chief Financial Officer
Phone: (09) 525 8700
ENDS.
RESTAURANT BRANDS NEW ZEALAND LIMITED
---
Distribution Notice
Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)
Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.
Section 1: Issuer information
Name of issuer Restaurant Brands New Zealand Limited
Financial product name/description Special dividend
NZX ticker code RBD
ISIN (If unknown, check on NZX
website)
NZRBDE0001S1
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year Special X
DRP applies
Record date 12/12/2024
Ex-Date (one business day before the
Record Date)
11/12/2024
Payment date (and allotment date for
DRP)
23/12/2024
Total monies associated with the
distribution
1
$22,456,534.14000000
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZ Dollars
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.25000000
Gross taxable amount
3
$0.25000000
Total cash distribution
4
$0.18000000
Excluded amount (applicable to listed
PIEs)
$0.00000000
Supplementary distribution amount $0.03176471
Section 3: Imputation credits and Resident Withholding Tax
5
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.
Is the distribution imputed
Fully imputed X
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
6
28%
Imputation tax credits per financial
product
$0.07000000
Resident Withholding Tax per
financial product
$0.01250000
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
%
Start date and end date for
determining market price for DRP
[dd/mm/yyyy] [dd/mm/yyyy]
Date strike price to be announced (if
not available at this time)
[
dd/mm/yyyy
]
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
DRP strike price per financial product
$
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
[
dd/mm/yyyy
]
Section 5: Authority for this announcement
Name of person
authorised to make
this announcement
Julio Valdés
Contact person for this
announcement
Julio Valdés
Contact phone number +64 9 525 8700
Contact email address Julio.Valdes@rbd.co.nz
Date of release through MAP
04/12/2024
6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
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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