MERCURY NZ LIMITED Notification of dividend / distribution
Update 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
Update to previous announcement
Date of this announcement
23/3/2022
Reason for the Update
Confirmation of NZD/AUD exchange rate used for the FY2022 interim dividend of the company to be paid on 1 April 2022.
Additional Information
The foreign exchange rate used for the FY2022 interim dividend of the company payable to Australian investors in Australian Dollars (NZD/AUD) has been set at 0.9318. The dividend will be paid on 1 April 2022.
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
MERCURY NZ LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
use | ARBN | |||
162804668 | ||||
1.3 ASX issuer code | ||||
MCY | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Confirmation of NZD/AUD exchange rate used for the FY2022 interim dividend of the company to be paid on 1 April 2022. | ||||
1.4b Date of previous announcement(s) to this update | ||||
22/2/2022 | ||||
1.5 Date of this announcement | ||||
23/3/2022 | ||||
1.6 ASX +Security Code | ||||
MCY | ||||
ASX +Security Description | ||||
For | ORDINARY FULLY PAID FOREIGN EXEMPT NZX | |||
Pa t 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)
31/12/2021
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personal use only
Notification of dividend / distribution
2A.4 +Record Date
17/3/2022
2A.5 Ex Date
16/3/2022
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
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 0.08769883
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? |
to be released | Actual |
23/3/2022 | |
2A.9c FX rate (in format AUD 1.00 / primary currency | FX rate (in format AUD rate/primary currency rate) |
rate): AUD | Primary Currency rate |
AUD 1.00 | NZD 1.07319167 |
For
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
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
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Notification of dividend / distribution
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Part 2B - Currency Information | ||||||
only | 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the | |||||
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 of | ||||||
use | 0.9318. | |||||
2B.2a Other currency/currencies in which the dividend/distribution will be paid: | ||||||
Currency | Payment currency equivalent amount per security | |||||
AUD - Australian Dollar | AUD 0.08769883 | |||||
personal | 2B.2b Please provide the exchange rates used for non-primary currency payments | |||||
NZD/AUD 0.9318 | ||||||
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? | ||||||
No | ||||||
Part 3A - Ordinary dividend/distribution | ||||||
For | 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? | ||||||
No | ||||||
3A.3 Percentage of ordinary dividend/distribution that is | ||||||
franked | ||||||
0.0000 % | ||||||
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Mercury NZ Limited published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2022 01:13:11 UTC.
