Distribution Notice

Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information

Name of issuer

Marlin Global Limited

Financial product name/description

Marlin Global Ordinary Shares

NZX ticker code

MLN

ISIN (If unknown, check on NZX

NZMLNE0001S0

website)

Type of distribution

Full Year

Quarterly

X

(Please mark with an X in the

Half Year

Special

relevant box/es)

DRP applies

X

Record date

[03/12/2020]

Ex-Date (one business day before the

[02/12/2020]

Record Date)

Payment date (and allotment date for

[18/12/2020]

DRP)

Total monies associated with the

$ 3,366,500

distribution1

Source of distribution (for example,

Current period earnings

retained earnings)

Currency

NZD

Section 2: Distribution amounts per financial product

Gross distribution2

$0.02200000

Gross taxable amount 3

$0.00000002

Total cash distribution4

$0.02200000

Excluded amount (applicable to listed

$0.02199999

PIEs)

Supplementary distribution amount

$0.00000000

Section 3: Imputation credits and Resident Withholding Tax5

Is the distribution imputed

Fully imputed

  1. Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
  2. "Gross distribution" is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of Resident Withholding Tax (RWT).
  3. "Gross taxable amount" is the gross distribution minus any excluded income.
  4. "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.
  5. 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

28%

state imputation rate as % applied6

Imputation tax credits per financial

$0.00000001

product

Resident Withholding Tax per

$nil

financial product

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

3.0%

Start date and end date for

[02/12/2020]

[08/12/2020]

determining market price for DRP

Date strike price to be announced (if

[10/12/2020]

not available at this time)

Specify source of financial products to

be issued under DRP programme

New Issue

(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

[03/12/2020]

accordance

with

DRP participation

terms

Section 5: Authority for this announcement

Name of person authorised to make

W. A. Burns

this announcement

Contact person for this

W. A. Burns

announcement

Contact phone number

09 489 0365

Contact email address

enquire@marlin.co.nz

Date of release through MAP

[23/11/2020]

6 Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.

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Disclaimer

Marlin Global Limited published this content on 23 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2020 02:24:03 UTC