Announcement
CORPACT: APL: Interim Quarter Dividend
01:27pm
APL
02/03/2020 13:27
CORPACT
PRICE SENSITIVE
REL: 1327 HRS Asset Plus Limited
CORPACT: APL: Interim Quarter Dividend
NZX RELEASE
2 March 2020
INTERIM QUARTER DIVIDEND
Asset Plus Limited has provided a distribution notice in relation to the
Company's dividend declared for the quarter ended 31 December 2019.
The gross dividend for the quarter is 1.023517 cents per share. The dividend
consists of 0.90 cents per share of cash with 0.123517 cents per share of
imputation credits attached.
The record date for this dividend will be 9 March 2020 with payment to be
made to shareholders on 13 March 2020.
The Company will also pay a supplementary dividend of 0.05605 cents per share
in relation to non-resident shareholders.
A supplementary dividend is paid to non-resident shareholders to offset the
amount of non-resident withholding tax (NRWT) that New Zealand companies are
required to deduct from dividends paid to non-resident shareholders. A
supplementary dividend is paid to ensure equitable treatment between
non-resident shareholders and resident shareholders (whose dividends are not
subject to NRWT).
The Board will continue to review future quarterly dividends taking into
account all relevant factors known at that time.
-ENDS-
For further information please contact:
Simon Woollams
Chief Financial Officer, Augusta Funds Management Limited, Manager of Asset
Plus Limited
T (09) 300 6161
F (09) 300 6162
E simon@augusta.co.nz
End CA:00349270 For:APL Type:CORPACT Time:2020-03-02 13:27:09
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