Announcement
CORPACT: APL: Interim Quarter Dividend
12:21pm
APL
20/08/2019 12:21
CORPACT
PRICE SENSITIVE
REL: 1221 HRS Asset Plus Limited
CORPACT: APL: Interim Quarter Dividend
NZX RELEASE
Tuesday, 20 August 2019
INTERIM QUARTER DIVIDEND
Asset Plus Limited has provided a distribution notice in relation to the
Company's dividend declared for the quarter ended 30 June 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 28 August 2019 with payment to be
made to shareholders on 4 September 2019.
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 with reference
to the activities and earnings of the business during future quarters.
-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:00339443 For:APL Type:CORPACT Time:2019-08-20 12:21:49
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