Contact Energy : Dividend/Distribution - CEN

About this update from Contact Energy Limited

Notification of dividend / distribution Announcement Summary For personal use only Entity name CONTACT ENERGY LIMITED Security on which the Distribution will be paid CEN - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of this announcement 15/8/2022 Distribution Amount NZD 0.24352941 Ex Date 8/9/2022 Record Date 9/9/2022 Payment Date 27/9/2022 DRP election date Monday September 12, 2022 15:00:00 Refer to below for full details of the announcement Notification of dividend / distribution 1 / 6 2A.4 +Record Date 9/9/2022 2A.5 Ex Date 8/9/2022 Notification of dividend / distribution 30/6/2022 relates to a period of six months 2A.2 The Dividend/distribution: Ordinary 2A.1 Type of dividend/distribution ORDINARY FULLY PAID FOREIGN EXEMPT NZX ASX +Security Description CEN 1.6 ASX +Security Code 15/8/2022 1.5 Date of this announcement 1.4 The announcement is New announcement CEN 1.3 ASX issuer code 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) ABN 1.2 Registered Number Type CONTACT ENERGY LIMITED 1.1 Name of +Entity only Part 1 - Entity and announcement details usepersonal Part 2A - All dividends/distributions basic details For Notification of dividend / distribution Announcement Details Registration Number 68080480477 2 / 6 Notification of dividend / distribution only 2A.6 Payment Date 27/9/2022 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 0.24352941 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 16/9/2022 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? No 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 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at 3A.1a Ordinary dividend/distribution estimated amount Notification of dividend / distribution 3 / 6 Notification of dividend / distribution this time? No 3A.1b Ordinary Dividend/distribution amount per security NZD 0.21000000 per +security NZD only 3A.2 Is the ordinary dividend/distribution franked? 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 use +security 100.0000 % NZD 0.00000000 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount personal NZD 0.21000000 that is franked (%) P rt 3F - NZD declared dividends/distributions - supplementary dividend/distribution 3F.1 Is a supplementary dividend/distribution payable? Yes 3F.2 Is the supplementary dividend/distribution estimated at this time? No 3F.2b Supplementary dividend/distribution amount per +security NZD 0.03352941 3F.3 Is the Supplementary dividend/distribution franked? No 3F.4 Percentage of Supplementary dividend/distribution 3F.4a Applicable corporate tax rate for franking credit For 0.0000 % % 3F.5 Supplementary dividend/distribution franked 3F.6 Percentage of Supplementary dividend/distribution amount per +security that is unfranked NZD 0.00000000 100.0000 % 3F.7 Supplementary dividend/distribution unfranked amount per security NZD 0.03352941 Notification of dividend / distribution 4 / 6 Notification of dividend / distribution Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment) only 4A.2 Last date and time for lodgement of election notices to share registry under DRP Monday September 12, 2022 15:00:00 4A.4 Period of calculation of reinvestment price Start Date 4A.3 DRP discount rate 0.0000 % End Date For personal use 8/9/2022 14/9/2022 4A.5 DRP price calculation methodology The price is calculated as the volume weighted average sale price for a share (expressed in cents and fractions of cents) calculated on all sales of shares which took place through the NZX Main Board on the five trading days commencing on 8 September 2022 in accordance with the DRP terms and conditions. 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date NZD 27/9/2022 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue Yes date? Yes 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No 4A.11 Are there any other conditions applying to DRP participation? Yes 4A.11a Conditions for DRP participation The DRP is only available to holders of shares who have an address on the Contact share register in New Zealand or Australia. The full terms and conditions of the DRP are set out in the DRP Offer Document at https://contact.co.nz/aboutus /investor-centre/dividends-and-distributions 4A.12 Link to a copy of the DRP plan rules https://contact.co.nz/aboutus/investor-centre/dividends-and-distributions 4A.13 Further information about the DRP N/A Notification of dividend / distribution 5 / 6 This is an excerpt of the original content. To continue reading it, access the original document here .

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