Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
MERCURY NZ LIMITED
Security on which the Distribution will be paid
MCY - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
22/2/2022
Distribution Amount
NZD 0.09411765
Ex Date
16/3/2022
Record Date
17/3/2022
Payment Date
1/4/2022
DRP election date
Friday March 18, 2022 15:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
162804668
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 1/4/2022
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.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
NZD - New Zealand Dollar
personal use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
NZD 0.09411765
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
23/3/2022
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? Yes
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
Estimated or Actual?
Actual
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
For
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
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
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.).
Yes
2B.2 Please provide a description of your currency arrangements
Payment to shareholders on the Australian register will be calculated on the NZD/AUD foreign exchange hedge rate to be
only | disclosed 23 March 2022. | |||
2B.2a Other currency/currencies in which the dividend/distribution will be paid: | ||||
Currency | Payment currency equivalent amount per security | |||
AUD - Australian Dollar | AUD | |||
2B.2b Please provide the exchange rates used for non-primary currency payments | ||||
use | ||||
2B.2c If payment currency equivalent and exchange | Estimated or Actual? | |||
rates not known, date for information to be released | Actual | |||
23/3/2022 | ||||
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the | ||||
default arrangements? | ||||
personal | No | |||
Part 3A - Ordinary dividend/distribution | ||||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |||
this time? | per +security | |||
No | NZD | |||
3A.1b Ordinary Dividend/distribution amount per | ||||
security | ||||
NZD 0.08000000 | ||||
3A.2 Is the ordinary dividend/distribution franked? | ||||
For | No | |||
3A.3 Percentage of ordinary dividend/distribution that is | ||||
franked | ||||
0.0000 % | ||||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |||
+security | 100.0000 % | |||
NZD 0.00000000 |
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
NZD 0.08000000
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Mercury NZ Limited published this content on 21 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 20:50:05 UTC.