Updated ASX Appendix 3A.1 - Notification of Dividend
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
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Update Summary
Entity name
NZME LIMITED
Security on which the Distribution will be paid
NZM - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
31/3/2025
Reason for the Update
Update to Q2.9a and Q2.9c - confirmation of AUD rate.
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
NZME LIMITED
1.2 Registered Number Type
ARBN
Registration Numbe
r
612823864
1.3 ASX issuer code
NZM
1.4 The announcement is
1.4a Reason for update to a previous announcement
Update to Q2.9a and Q2.9c - confirmation of AUD rate.
1.4b Date of previous announcement(s) to this update
26/2/2025
1.5 Date of this announcement
31/3/2025
1.6 ASX +Security Code
NZM
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)
31/12/2024
2A.4 +Record Date
19/3/2025
2A.5 Ex Date
18/3/2025
Ordinary
Update/amendment to previous announcement
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2A.6 Payment Date
31/3/2025
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
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 0.07058824
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.06432706
2A.9b If AUD equivalent not known, date for information
to be released
31/3/2025
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 1.09733348
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 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
No
No
We do not have a securities plan for dividends/distributions
on this security
No
No
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3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.06000000
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 0.06000000
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.2a Supplementary dividend/distribution estimated
amount per +security
NZD
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.01058824
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 0.01058824
No
No
Yes
No
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Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The total dividend/distribution amount per security of NZD referred to in 2A.9 of NZD0.07058824 relates to an ordinary
dividend of NZD0.06000000 plus a supplementary dividend of NZD0.01058824 payable only to non-resident shareholders
who hold less than 10% of the shares in the company.
5.2 Additional information for inclusion in the Announcement Summary
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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