CHANNEL INFRASTRUCTURE NZ LIMITED Distribution Notice
Section 1: Issuer information
Name of issuer | Channel Infrastructure NZ Limited | ||||
Financial product name/description | Channel Infrastructure NZ Limited ordinary shares | ||||
NZX ticker code | CHI | ||||
ISIN (If unknown, check on NZX | NZNZRE0001S9 | ||||
website) | |||||
Type of distribution | Full Year | X | Quarterly | ||
(Please mark with an X in the | |||||
Half Year | Special | X | |||
relevant box/es) | |||||
DRP applies | |||||
Record date | 10/03/2023 | ||||
Ex-Date (one business day before the | 09/03/2023 | ||||
Record Date) | |||||
Payment date (and allotment date for | 20/03/2023 | ||||
DRP) | |||||
Total monies associated with the | $26,226,046 | ||||
distribution1 | |||||
Source of distribution (for example, | Income available for distribution | ||||
retained earnings) | |||||
Currency | NZX | ||||
Section 2: Distribution amounts per financial product | |||||
Gross distribution | $0.09722222 | ||||
Gross taxable amount | $0.09722222 | ||||
Total cash distribution | $0.07000000 | ||||
Excluded amount (applicable to listed | N/A | ||||
PIEs) | |||||
Supplementary distribution amount | $0.01235294 | ||||
Section 3: Imputation credits and Resident Withholding Tax | |||||
Is the distribution imputed | Fully imputed | ||||
If fully or partially imputed, please | 28% | ||||
state imputation rate as % applied | |||||
Imputation tax credits per financial | $ 0.02722222 | ||||
product | |||||
Resident Withholding Tax per | $0.00486111 | ||||
financial product | |||||
1 Based on the number of shares on issue at the date of the announcement
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any) | N/A | |||
Start date and end date for | N/A | N/A | ||
determining market price for DRP | ||||
Date strike price to be announced (if | N/A | |||
not available at this time) | ||||
Specify source of financial products to | ||||
be issued under DRP programme | N/A | |||
(new issue or to be bought on market) | ||||
DRP strike price per financial product | N/A | |||
Last date to submit a participation | ||||
notice for | this | distribution in | N/A | |
accordance | with | DRP participation | ||
terms | ||||
Section 5: Authority for this announcement | ||||
Name of person authorised to make | Chris Bougen, Company Secretary | |||
this announcement | ||||
Contact person for this | Laura Malcolm | |||
announcement | ||||
Contact phone number | +64 (0)21 0236 3297 | |||
Contact email address | communications@refiningnz.com | |||
Date of release through MAP | 24/02/2023 | |||
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Disclaimer
The New Zealand Refining Company Limited published this content on 23 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2023 20:01:09 UTC.
