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 |
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.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Contact Energy Ltd. published this content on 14 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2022 21:42:00 UTC.
