Distribution Notice | ||||
Section 1: Issuer information | ||||
Name of issuer | Foley Wines Limited | |||
Financial product name/description | Ordinary Shares | |||
NZX ticker code | FWL | |||
ISIN | NZGRME0001S1 | |||
Type of distribution | Full Year | X | Quarterly | |
Half | Special | |||
Year | ||||
DRP | ||||
applies | ||||
Record date | 8 October 2021 | |||
Ex-Date | 7 October 2021 | |||
Payment date | 22 October 2021 | |||
Total monies associated with the | $2,629,445.92 | |||
distribution | ||||
Source of distribution | Retained earnings | |||
Currency | NZD | |||
Section 2: Distribution amounts per financial product | ||||
Gross distribution | $0.05555556 | |||
Total cash distribution | $0.04000000 | |||
Excluded amount | $N/A | |||
Supplementary distribution amount | $0.00705882 | |||
Section 3: Imputation credits and Resident Withholding Tax | ||||
Is the distribution imputed | Fully imputed | |||
If fully or partially imputed, please state | 28% | |||
imputation rate as % applied | ||||
Imputation tax credits per financial | $0.01555556 | |||
product | ||||
Resident Withholding Tax per financial | $0.00277778 | |||
product | ||||
Section 4: Distribution re-investment plan (not applicable) | ||||
Section 5: Authority for this announcement | ||||
Name of person authorised to make this | Jane Trought - CFO | |||
announcement | ||||
Contact person for this announcement | Mark Turnbull - CEO | |||
Contact phone number | +64 21 714 885 | |||
Contact email address | mark@foleywines.co.nz | |||
Date of release through MAP | 26 August 2021 | |||
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Disclaimer
Foley Wines Ltd. published this content on 26 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2021 02:00:04 UTC.