Notification of dividend / distribution

Notification of dividend / distribution



Part 1 - Entity and announcement details



  1. Name of +Entity

    KATHMANDU HOLDINGS LIMITED


  2. Registered Number Type

    ARBN


    139836918

    Registration Number


  3. ASX issuer code

    KMD


  4. The announcement is

    New announcement

  5. Date of this announcement

    Tuesday September 29, 2015


  6. ASX +Security Code

KMD

ASX +Security Description

ORDINARY FULLY PAID


Part 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)

Friday July 31, 2015

2A.4 +Record Date

Monday November 9, 2015

2A.5 Ex Date

Thursday November 5, 2015

2A.6 Payment Date

Friday November 20, 2015

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 0.05000000

2A.9a AUD equivalent to total dividend/distribution amount per +security 0.04500000

2A.9b If AUD equivalent not known, date for information to be released

Monday November 9, 2015

2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD

AUD 1.00

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 do not have a securities plan for dividends/distributions on this security

2A.12 Does the +entity have tax component information apart from franking?

Yes


Estimated or Actual?

Estimated


FX rate (in format AUD rate/primary currency rate) Primary Currency rate

NZD 1.11111111

2A.13 Withholding tax rate applicable to the dividend/distribution

0.150000


Part 3A - Ordinary dividend/distribution


3A.1 Is the ordinary dividend/distribution estimated at this time?

No

3A.1b Ordinary Dividend/distribution amount per security

NZD 0.05000000

3A.2 Is the ordinary dividend/distribution franked?

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

NZD 0.05000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

NZD 0.00000000


Part 3E - Other - distribution components / tax

3A.1a Ordinary dividend/distribution estimated amount per +security

NZD


3A.2a Is the ordinary dividend/distribution fully franked?

Yes

3A.3a Applicable corporate tax rate for franking credit (%)

%

3A.5 Percentage amount of dividend which is unfranked

0.0000 %



3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).


N/A


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 estimated at this time?

No

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.00882400

3F.3 Is the Supplementary dividend/distribution franked?

Yes

3F.4 Percentage of Supplementary dividend/distribution that is franked 100.0000 %

3F.3a Is the supplementary dividend/distribution fully franked? Yes

3F.4a Applicable corporate tax rate for franking credit (%)

30.0000 %

3F.5 Supplementary dividend/distribution franked amount per +security

NZD 0.00882400

3F.6 Percentage of Supplementary dividend/distribution that is unfranked 0.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.00000000


Part 5 - Further information


5.1 Please provide any further information applicable to this dividend/distribution


Exchange rate to be provided.

distributed by