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 |
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.