ASX Appendix 3A.1 (ASX Distribution Notice)
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
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Announcement Summary
Entity name
THE A2 MILK COMPANY LIMITED
Security on which the Distribution will be paid
A2M - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
17/2/2025
Distribution Amount
NZD 0.08500000
Ex Date
20/3/2025
Record Date
21/3/2025
Payment Date
4/4/2025
Additional Information
The Company is pleased to announce its inaugural dividend, a FY25 interim dividend of NZD 0.085 per share. The
dividend will be fully imputed and fully franked (and as such will carry a New Zealand imputation ratio at the New Zealand
corporate tax rate of 28% and an Australian franking percentage of 100% at the Australian corporate tax rate of 30%).
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
THE A2 MILK COMPANY LIMITED
1.2 Registered Number Type
ARBN
Registration Number
158331965
1.3 ASX issuer code
A2M
1.4 The announcement is
1.5 Date of this announcement
17/2/2025
1.6 ASX +Security Code
A2M
ASX +Security Description
ORDINARY FULLY PAID
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)
31/12/2024
2A.4 +Record Date
21/3/2025
2A.5 Ex Date
20/3/2025
2A.6 Payment Date
4/4/2025
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 0.08500000
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
27/3/2025
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.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.).
2B.2 Please provide a description of your currency arrangements
All dividends will be paid by direct credit.
For shareholders who nominate an Australian bank account for receipt of dividend payments, payments will be made in
AUD. For shareholders who nominate a New Zealand bank account for receipt of dividend payments, payments will be
made in NZD.
Shareholders who wish to nominate or change a bank account for receipt of dividend payments or learn about what
options are available for receiving dividend payments in other currencies should access the Investor Centre maintained by
the Company's share registry, MUFG Corporate Markets, using the following link: https://au.investorcentre.mpms.mufg.co
. Alternatively, shareholders can contact MUFG Corporate Markets using any one of the contact detailsm/Login/Login
listed at the following link: .https://thea2milkcompany.com/shareholder-information
Yes
No
We do not have a securities plan for dividends/distributions
on this security
Yes
Actual
No
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For shareholders with an Australian address who do not nominate a bank account for receipt of dividend payments,
payment will be held in AUD pending such nomination; otherwise, payment will be held in NZD pending such nomination.
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
27/3/2025
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 0.08500000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
100.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
NZD 0.08500000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
NZD 0.00000000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
No
YesYes
No
No
Actual
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Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The withholding tax rate to be applied by the Company to its dividend payments varies based on the specific
circumstances of recipient shareholders. Details of the withholding tax deducted will be set out in a dividend statement to
be issued to each shareholder.
5.2 Additional information for inclusion in the Announcement Summary
The Company is pleased to announce its inaugural dividend, a FY25 interim dividend of NZD 0.085 per share. The
dividend will be fully imputed and fully franked (and as such will carry a New Zealand imputation ratio at the New Zealand
corporate tax rate of 28% and an Australian franking percentage of 100% at the Australian corporate tax rate of 30%).
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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