Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

RESTAURANT BRANDS NEW ZEALAND LIMITED

Security on which the Distribution will be paid

RBD - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

4/3/2022

Distribution Amount

NZD 0.37647059

Ex Date

7/4/2022

Record Date

8/4/2022

Payment Date

22/4/2022

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

2A.4 +Record Date 8/4/2022
2A.5 Ex Date 7/4/2022
Notification of dividend / distribution
31/12/2021
relates to a period of twelve months
2A.2 The Dividend/distribution:
Ordinary
2A.1 Type of dividend/distribution
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
ASX +Security Description
RBD
1.6 ASX +Security Code
4/3/2022
1.5 Date of this announcement
1.4 The announcement is New announcement
RBD
1.3 ASX issuer code
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
ABN
1.2 Registered Number Type
RESTAURANT BRANDS NEW ZEALAND LIMITED
1.1 Name of +Entity
onlyPart 1 - Entity and announcement details
usepersonalPart 2A - All dividends/distributions basic details For
Notification of dividend / distribution
Announcement Details

Registration Number

57617145507

2 / 6

Notification of dividend / distribution

2A.6 Payment Date 22/4/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

only

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 0.37647059

2A.9a AUD equivalent to total dividend/distribution

useamount per +security

personal

AUD

2A.9b If AUD equivalent not known, date for information

Estimated or Actual?

to be released

Actual

22/4/2022

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?

No

2A.11 Does the entity have a securities plan for

dividends/distributions on this +security?

We do not have a securities plan for

dividends/distributions on this security

2A.12 Does the +entity have tax component information

apart from franking?

For

Yes

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

NZD

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

NZD 0.32000000

3A.2 Is the ordinary dividend/distribution franked? No

only

3A.3 Percentage of ordinary dividend/distribution that is

franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

100.0000 %

NZD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

NZD 0.32000000

usePart 3E - Other - distribution components / tax

personal

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

further information)

Field Name

AIIR Specification Reference

Value

Estimated/Actual

Interest

9.79

Unfranked dividends not

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

to be conduit foreign income

For

Assessable foreign source

9.91

income

Tax-free amounts

9.96

Tax-deferred amounts

9.97

Managed investment trust

9.105

fund payments

Franked distributions from

9.120

trusts

Gross cash distribution

9.121

Notification of dividend / distribution

4 / 6

Notification of dividend / distribution

Interest exempt from

9.122

withholding

Capital Gains discount

9.124

method Non-Taxable

Australian property

only

Capital gains other

9.126

NCMI

Non-Taxable Australian

property

Other income

9.130

use

Royalties

9.135

Excluded from NCMI

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

personal

3F.1 Is a supplementary dividend/distribution payable?

Yes

3F.2 Is the supplementary dividend/distribution

estimated at this time?

No

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.05647059

3F.3 Is the Supplementary dividend/distribution franked?

No

3F.4 Percentage of Supplementary dividend/distribution

3F.4a Applicable corporate tax rate for franking credit

that is franked

(%)

0.0000 %

%

3F.5 Supplementary dividend/distribution franked

3F.6 Percentage of Supplementary dividend/distribution

amount per +security

that is unfranked

For

NZD 0.00000000

100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.05647059

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Notification of dividend / distribution

5 / 6

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Restaurant Brands New Zealand Limited published this content on 04 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2022 00:45:09 UTC.