Notification of dividend / distribution
Announcement Summary
Entity name
SPARK NEW ZEALAND LIMITED
Security on which the Distribution will be paid
SPK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
Thursday August 18, 2016
Distribution Amount
NZD 0.14705900
Ex Date
Thursday September 22, 2016
Record Date
Friday September 23, 2016
Payment Date
Friday October 7, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
SPARK NEW ZEALAND LIMITED
Registered Number Type
ARBN
050611277
Registration Number
ASX issuer code
SPK
The announcement is
New announcement
Date of this announcement
Thursday August 18, 2016
ASX +Security Code
SPK
ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary Special
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)
Thursday June 30, 2016
2A.4 +Record Date
Friday September 23, 2016
2A.5 Ex Date
Thursday September 22, 2016
2A.6 Payment Date
Friday October 7, 2016
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 0.14705900
2A.9a AUD equivalent to total dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for information to be released
Wednesday September 28, 2016
Estimated or Actual?
Estimated
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?
No
2A.12 Does the +entity have tax component information apart from franking?
Yes
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 this time?
No
3A.1b Ordinary Dividend/distribution amount per security
NZD 0.11000000
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 +security
NZD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
NZD 0.11000000
Part 3B - Special dividend/distribution
3B.1 Is the special dividend/distribution estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated amount per +security
NZD
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
3B.1a Special dividend/distribution estimated amount per +security
NZD
3B.1b Special dividend/distribution amount per
+security
NZD 0.01500000
3B.2 Is special dividend/distribution franked?
No
3B.3 Percentage of special dividend/distribution that is franked
0.0000 %
3B.4 Special dividend/distribution franked amount per +security
NZD 0.00000000
3B.5 Percentage of special dividend/distribution that is unfranked
100.0000 %
3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount
NZD 0.01500000
Part 3E - Other - distribution components / tax
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Shareholder dividend statements issued following payment on 7 October 2016
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 0.02205900
3F.3 Is the Supplementary dividend/distribution franked?
No
3F.4 Percentage of Supplementary dividend/distribution that is franked 0.0000 %
3F.5 Supplementary dividend/distribution franked amount per +security
NZD 0.00000000
3F.4a Applicable corporate tax rate for franking credit (%)
%
3F.6 Percentage of Supplementary dividend/distribution that is unfranked 100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.02205900
Spark New Zealand Ltd. published this content on 18 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 August 2016 12:25:08 UTC.
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