Mercury Nz Ltd.NZX: MCY

Dividend/Distribution - MCY

· MarketScreener

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

2A.4 +Record Date 17/3/2022
2A.5 Ex Date 16/3/2022
Notification of dividend / distribution
31/12/2021
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
MCY
1.6 ASX +Security Code
22/2/2022
1.5 Date of this announcement
1.4 The announcement is New announcement
MCY
1.3 ASX issuer code
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
ARBN
1.2 Registered Number Type
MERCURY NZ LIMITED
1.1 Name of +Entity
onlyPart 1 - Entity and announcement details
usepersonalPart 2A - All dividends/distributions basic details For
Notification of dividend / distribution
Announcement Details

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

Notification of dividend / distribution

4 / 6

5 / 6
NZD
4A.8 Will DRP +securities be a new issue? No
Notification of dividend / distribution
1/4/2022
4A.6 DRP Price (including any discount):
4A.7 DRP +securities +issue date
The price is calculated as the average of the daily volume weighted average sale price for a share (expressed in cents and fractions of a cent) calculated on all sales of shares which took place through the NZX Main Board on the five trading days commencing on 21 March 2022 in accordance with the DRP terms and conditions.
4A.5 DRP price calculation methodology
21/3/2022
25/3/2022
Start Date
End Date
4A.4 Period of calculation of reinvestment price
Friday March 18, 2022 15:00:00
2.5000 %
4A.2 Last date and time for lodgement of election notices to share registry under DRP
4A.3 DRP discount rate
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)
NZD 0.01411765
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.00000000
100.0000 %
3F.5 Supplementary dividend/distribution franked amount per +security
3F.6 Percentage of Supplementary dividend/distribution that is unfranked
0.0000 %
%
3F.4 Percentage of Supplementary dividend/distribution that is franked
3F.4a Applicable corporate tax rate for franking credit
(%)
3F.3 Is the Supplementary dividend/distribution franked? No
NZD 0.01411765
3F.2b Supplementary dividend/distribution amount per +security
3F.2 Is the supplementary dividend/distribution estimated at this time?
No
onlyuse personalPart 4A - +Dividend reinvestment plan (DRP) For
3F.1 Is a supplementary dividend/distribution payable? Yes
Notification of dividend / distribution
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

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