Template
Distribution Notice
Updated as at 18 December 2019
Please note: all cash amounts in this form should be provided to 8 decimal places
Section 1: Issuer information
Name of issuer | Accordant Group Limited | |||
Financial product name/description | Ordinary Shares and Restricted Shares | |||
NZX ticker code | AGL | |||
ISIN (If unknown, check on NZX | NZAWFE0001S8 | |||
website) | ||||
Type of distribution | Full Year | X | Quarterly | |
(Please mark with an X in the | ||||
Half Year | Special | |||
relevant box/es) | ||||
DRP applies | ||||
Record date | 18/06/2021 | |||
Ex-Date (one business day before the | 17/06/2021 | |||
Record Date) | ||||
Payment date (and allotment date for | 30/06/2021 | |||
DRP) | ||||
Total monies associated with the | $ 2886116 | |||
distribution1 | ||||
Source of distribution (for example, | Retained earnings | |||
retained earnings) | ||||
Currency | NZD | |||
Section 2: Distribution amounts per financial product | ||||
Gross distribution2 | $0.11388889 | |||
Gross taxable amount 3 | $0.11388889 | |||
Total cash distribution4 | $.08200000 | |||
Excluded amount (applicable to listed | $NIL | |||
PIEs) | ||||
Supplementary distribution amount | $NIL | |||
Section 3: Imputation credits and Resident Withholding Tax5 | ||||
Is the distribution imputed | Fully imputed - fully imputed | |||
Partial imputation | ||||
No imputation | ||||
- Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
- "Gross distribution" is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of Resident Withholding Tax (RWT).
- "Gross taxable amount" is the gross distribution minus any excluded income.
- "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.
- 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.
If fully or partially imputed, please | 28% |
state imputation rate as % applied6 | |
Imputation tax credits per financial | $0.03188889 |
product | |
Resident Withholding Tax per | $0.00569444 |
financial product | |
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any) | NIL | |
Start date and end date for | ||
determining market price for DRP | ||
Date strike price to be announced (if | ||
not available at this time) | ||
Specify source of financial products to | ||
be issued under DRP programme | ||
(new issue or to be bought on market) | ||
DRP strike price per financial product | $ | |
Last date to submit a participation | ||
notice for this distribution in | ||
accordance with DRP participation | ||
terms | ||
Section 5: Authority for this announcement | ||
Name of person authorised to make | Patrick McCann | |
this announcement | ||
Contact person for this | Patrick McCann | |
announcement | ||
Contact phone number | 09 526 8775 | |
Contact email address | patrick.mccann@accordant.nz | |
Date of release through MAP | 31/05/2021 | |
6 Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.