Announcement
CORPACT: PCT: Updated Corporate Action Notice for Distribution
10:17am
PCT
22/03/2019 10:17
CORPACT
NOT PRICE SENSITIVE
REL: 1017 HRS Precinct Properties New Zealand Limited
CORPACT: PCT: Updated Corporate Action Notice for Distribution
Further to the announcement made on 19 February 2019, please find attached an
updated Corporate Action Notice for Precinct Properties New Zealand Limited
Shares Distribution payable on 27 March 2019.
The information below and attached updated notice reflects the additional
shares on issue following the successful capital raising announced on 19
February 2019.
Name of issuer
Precinct Properties New Zealand Limited
Financial product name/description
Precinct Properties New Zealand Limited Shares
NZX ticker code
PCT
Type of distribution
Half Year
Record date
Close of trading on: 13/03/2019
Ex-Date (one business day before the Record Date)
12/03/2019
Payment date
27/03/2019
Total monies associated with the distribution
$19,706,461 (post-offer)
Source of distribution
Retained earnings
Total amount
$22,994,488 (post-offer)
Cash per financial product
$0.015
Supplementary distribution
$0.00113576 (post-offer)
Is the distribution imputed
Partial imputation
If fully or partially imputed, please state imputation rate as % applied
42.9%
Imputation tax credits per financial product
$0.00250275 (post-offer)
Resident withhold tax amount per financial product
N/A
Name of person authorised to make this announcement
Richard Hilder
Contact phone number
+64 29 969 4770
Contact email address
Richard.Hilder@precinct.co.nz
Date of release via MAP
22/03/2019
End CA:00332349 For:PCT Type:CORPACT Time:2019-03-22 10:17:30
Click here
to view related attachments.
