Seeka Announces 20 cent Dividend

19 August 2026
Seeka Announces 20 cent Dividend
Seeka Ltd [NZX:SEK] announces a fully imputed dividend of $0.20 per share to be paid on 15 October
2026, with a record date of 18 September 2026.
The company advises that the dividend reinvestment plan (DRP) will apply to this dividend and the
strike price for conversion of cash dividends into shares under the DRP will be determined based on
the VWAP share price over 15 business days from and including the ex-date. A 2% discount will be
applied to the VWAP.
Seeka intends to revert to the consideration of two dividends per year going forward, with dividends
to be considered by the Board in August and February, to be payable in October and April, in line
with Seeka’s dividend policy.
The Distribution Notice is attached.

Release ends:
For further information please contact:

Michael Franks Seeka Chief Executive Officer +64 21 356 516
Nicola Neilson Seeka Chief Financial Officer +64 21 841 606

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Distribution Notice

Updated as at May 2026



Section 1: Issuer information
Name of issuer Seeka Limited
Financial product name/description Ordinary Shares
NZX ticker code SEK
ISIN (If unknown, check on NZX
website)
NZSEKE0001S8
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year x Special
DRP applies x
Record date Fri, 18/09/2026
Ex-Date (one business day before the
Record Date)
Thu, 17/09/2026
Payment date (and allotment date for
DRP)
Thu, 15/10/2026
Total monies associated with the
distribution
1

$ 8,921,448.40000000
Source of distribution (for example,
retained earnings)
Retained Earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$ 0.27777778
Gross taxable amount
3
$ 0.27777778
Total cash distribution
4
$ 0.20000000
Excluded amount (applicable to listed
PIEs)
$ 0.00000000
Supplementary distribution amount $ 0.03529412
1) Per IRD rules the supplementary dividend will only be
paid to qualifying overseas shareholders who hold less
than 10% of Seeka's total shares on issue. NRWT will
be deducted at the time of the dividend payment.
2) Per IRD rules an overseas shareholder holding more
than 10% of the issued shares will not be paid the
supplementary dividend and nor will NRWT be deducted
at the time of the dividend payment.

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.

Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed

Fully imputed


If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$ 0.07777778
Resident Withholding Tax per
financial product
$ 0.01388889
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
2%
Start date and end date for
determining market price for DRP
Thu, 17/09/2026 Wed, 07/10/2026
Date strike price to be announced (if
not available at this time)
Thu, 08/10/2026

Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
New Issue
DRP strike price per financial product
To be determined by the VWAP of shares traded during
the determination period.
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
Mon, 21/09/2026

Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Nicola Neilson
Contact person for this
announcement
Nicola Neilson
Contact phone number +64 21 841 606
Contact email address nicola.neilson@seeka.co.nz
Date of release through MAP

Wed, 19/08/2026






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.



6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.