Contact Energy : Update - Dividend/Distribution - CEN

About this update from Contact Energy Limited

Notification of dividend / distribution Update 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 Update to previous announcement Date of this announcement 22/3/2022 Reason for the Update Confirmation of the foreign exchange rate used for the dividend payable to Australian investors. Refer to below for full details of the announcement Notification of dividend / distribution 1 / 6 Notification of dividend / distribution Announcement Details only Part 1 - Entity and announcement details 1.1 Name of +Entity CONTACT ENERGY LIMITED 1.2 Registered Number Type Registration Number use ABN 68080480477 1.3 ASX issuer code CEN 1.4 The announcement is Update/amendment to previous announcement personal 1.4a Reason for update to a previous announcement Confirmation of the foreign exchange rate used for the dividend payable to Australian investors. 1.4b Date of previous announcement(s) to this update 17/3/2022 1.5 Date of this announcement 22/3/2022 1.6 ASX +Security Code CEN ASX +Security Description For ORDINARY FULLY PAID FOREIGN EXEMPT NZX Pa t 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution Ordinary 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2021 Notification of dividend / distribution 2 / 6 personal use only Notification of dividend / distribution 2A.4 +Record Date 11/3/2022 2A.5 Ex Date 10/3/2022 2A.6 Payment Date 30/3/2022 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 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form NZD 0.15764706 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 0.14661177 2A.9b If AUD equivalent not known, date for information to be released 22/3/2022 2A.9c FX rate (in format AUD 1.00 / primary currency FX rate (in format AUD rate/primary currency rate) rate): AUD Primary Currency rate AUD 1.00 NZD 1.07526882 For 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 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP Notification of dividend / distribution 3 / 6 Notification of dividend / distribution 2A.13 Withholding tax rate applicable to the dividend/distribution (%) 15.000000 % Part 3A - Ordinary dividend/distribution only security 3A.1a Ordinary dividend/distribution estimated amount 3A.1 Is the ordinary dividend/distribution estimated at this time? per +security No NZD 3A.1b Ordinary Dividend/distribution amount per use NZD 0.14000000 3A.2 Is the ordinary dividend/distribution franked? No 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % personal 3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked estimated at this time? amount per +security +security 100.0000 % NZD 0.00000000 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount NZD 0.14000000 Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution 3F.1 Is a supplementary dividend/distribution payable? Yes 3F.2 Is the supplementary dividend/distribution 3F.2a Supplementary dividend/distribution estimated For No NZD No 3F.2b Supplementary dividend/distribution amount per +security NZD 0.01764706 3F.3 Is the Supplementary dividend/distribution franked? 3F.4 Percentage of Supplementary dividend/distribution 3F.4a Applicable corporate tax rate for franking credit that is franked (%) 0.0000 % % 3F.5 Supplementary dividend/distribution franked 3F.6 Percentage of Supplementary dividend/distribution Notification of dividend / distribution 4 / 6 Notification of dividend / distribution amount per +security that is unfranked NZD 0.00000000 100.0000 % 3F.7 Supplementary dividend/distribution unfranked amount per security NZD 0.01764706 only 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) 4A.2 Last date and time for lodgement of election 4A.3 DRP discount rate use notices to share registry under DRP 0.0000 % Monday March 14, 2022 15:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date 10/3/2022 16/3/2022 4A.5 DRP price calculation methodology personal 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 10 March 2022 in accordance with the DRP terms and conditions. 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date NZD 7.87500 30/3/2022 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 For 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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