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

Attachments

  • Original document
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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.