Distribution Notice
Please note: all cash amounts in this form should be provided to 8 decimal places
Section 1: Issuer information
Name of issuer | Enprise Group Limited | |||||
Financial product name/description | Ordinary Shares | |||||
NZX ticker code | ENS | |||||
ISIN (If unknown, check on NZX | NZENSE0001S2 | |||||
website) | ||||||
Type of distribution | Full Year | X | Quarterly | |||
(Please mark with an X in the | ||||||
Half Year | Special | |||||
relevant box/es) | ||||||
DRP applies | X | |||||
Record date | 9 October 2020 | |||||
Ex-Date (one business day before the | 8 October 2020 | |||||
Record Date) | ||||||
Payment date (and allotment date for | 23 October 2020 | |||||
DRP) | ||||||
Total monies associated with the | $ 318,018.00000000 | |||||
distribution1 | ||||||
Source of distribution (for example, | Retained Earnings | |||||
retained earnings) | ||||||
Currency | NZD | |||||
Section 2: Distribution amounts per financial product | ||||||
Gross distribution2 | $0.02000000 | |||||
Gross taxable amount 3 | $0.02000000 | |||||
Total cash distribution4 | $0.02000000 | |||||
Excluded amount (applicable to listed | $0.00000000 | |||||
PIEs) | ||||||
Supplementary distribution amount | $0.00000000 | |||||
Section 3: Imputation credits and Resident Withholding Tax5 | ||||||
Is the distribution imputed | 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 | 0.00000000% |
state imputation rate as % applied6 | |
Imputation tax credits per financial | $0.00000000 |
product | |
Resident Withholding Tax per | $0.00660000 |
financial product | |
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any) | 5.00000000% | |||
Start date and end date for | 12 October 2020 | 16 October 2020 | ||
determining market price for DRP | ||||
Date strike price to be announced (if | 23 October 2020 | |||
not available at this time) | ||||
Specify source of financial products to | ||||
be issued under DRP programme | Ordinary Shares | |||
(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 | 9 October 2020 | |
accordance | with | DRP participation | ||
terms | ||||
Section 5: Authority for this announcement | ||||
Name of person authorised to make | Elliot Cooper | |||
this announcement | ||||
Contact person for this | Elliot Cooper | |||
announcement | ||||
Contact phone number | 0275615501 | |||
Contact email address | elliot@enprisegroup.com | |||
Date of release through MAP | 16 September 2020 | |||
6 Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
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