NZX RELEASE
Friday 22 July 2016
INTERIM QUARTER DIVIDEND
Augusta Capital has provided an Appendix 7 in relation to the company's dividend declared for the quarter ended 30 June 2016. The gross dividend for the quarter of 1.9097 cents per share is fully imputed. The dividend consists of 1.375 cents per share of cash with 0.5347 cents per share of imputation credits attached.
The interim quarterly dividend declared is in line with the full year net dividend guidance of 5.5 cents per share (as announced on 1 July 2016).
Further resident withholding tax will be deducted unless an RWT exemption certificate has been provided. This is equivalent to 0.0955 cents per share.
The company will also pay a supplementary dividend of 0.002426 cents per share in relation to non-resident shareholders.
The record date for the dividend will be Friday 5 August 2016, with payment scheduled for Friday 12 August 2016.
-ENDS-
For further information please contact: Simon Woollams
Chief Financial Officer Augusta Capital Limited T (09) 300 6161
F (09) 300 6162
E simon@augusta.co.nz
Augusta Capital Limited | Level 2, 4 Viaduct Harbour Avenue | Auckland | New Zealand PO Box 37953 Parnell | P:+649 300 6161 | F:+649 300 6162 | www.augusta.co.nz
EMAIL: announce@nzx.com
APPENDIX 7 - NZSX Listing Rules
Notice of event affecting securities1
Number of pages including this one (Please provide any other relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10. details on additional pages) For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.
Augusta Capital Limited
Full name of Issuer
Simon Woollams
Directors' Resolution
Name of officer authorised to Authority for event,
Contact phone number | 09 300 6161 | Contact fax number | 09 300 6162 | Date | 22 | 07 | |
Nature of event | Bonus | If ticked, | Rights Issue | ||||
Tick as appropriate | Issue | state whether: | Taxable | / Non Taxable | Conversion | Interest | Renouncable |
Rights Issue | Capital Call | Dividend | If ticked, state | Full | |||
non-renouncable | change | x | whether: Interim | x | Year | Special | DRP Applies |
make this notice e.g. Directors' resolution
Augusta Capital Limited Ordinary Shares
EXISTING securities affected by this If more than one security is affected by the event, use a separate form. Description of the ISIN
class of securities
NZKPFE0001S1
If unknown, contact NZX
2016
Details of securities issued pursuant to this event If more than one class of security is to be issued, use a separate form for each class.Description of the ISIN
class of securities
If unknown, contact NZX
Number of Securities to Minimum Ratio, e.g
be issued following event Entitlement 1 for 2 for
Conversion, Maturity, Call Treatment of Fractions
Payable or Exercise Date
Enter N/A if not applicable
Tick if provide an
pari passu OR explanation
Strike price per security for any issue in lieu or date of the
Strike Price available. ranking
Monies Associated with Event Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.
Amount per security
In dollars and cents
$0.01375
Retained Earnings
Source of Payment
$0.00000
(does not include any excluded income)
Excluded income per security (only applicable to listed PIEs)
$0.002426
Supplementary Amount per security
NZD
Currency dividend in dollars and cents
$1,203,522.49
details -
Total monies
NZSX Listing Rule 7.12.7
12 August, 2016
Date PayableTaxation Amount per Security in Dollars and cents to six decimal places
$0.000955
n/a
$0.005347
In the case of a taxable bonus Resident Imputation Credits
issue state strike price Withholding Tax (Give details)
nil
nil
Foreign FDP Credits
Withholding Tax (Give details)
Timing (Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pm Application DateFor calculation of entitlements - Also, Call Payable, Dividend /
5 August 2016
12 August 2016
Interest Payable, Exercise Date,
Conversion Date. In the case of applications this must be the last business day of the week.
Notice Date Allotment DateEntitlement letters, call notices, For the issue of new securities.
conversion notices mailed Must be within 5 business days
of application closing date.
OFFICE USE ONLY
Ex Date:
Commence Quoting Rights: Security Code:
Cease Quoting Rights 5pm:
Commence Quoting New Securities: Security Code:
Cease Quoting Old Security 5pm:
Augusta Capital Limited published this content on 22 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 August 2016 02:55:09 UTC.
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