Marlin Global : MLN – Quarterly dividend of 2.20 cents per share
November 23, 2020 at 07:55 am IST
Share
Distribution Notice
Please note: all cash amounts in this form should be provided to 8 decimal places
Section 1: Issuer information
Name of issuer
Marlin Global Limited
Financial product name/description
Marlin Global Ordinary Shares
NZX ticker code
MLN
ISIN (If unknown, check on NZX
NZMLNE0001S0
website)
Type of distribution
Full Year
Quarterly
X
(Please mark with an X in the
Half Year
Special
relevant box/es)
DRP applies
X
Record date
[03/12/2020]
Ex-Date (one business day before the
[02/12/2020]
Record Date)
Payment date (and allotment date for
[18/12/2020]
DRP)
Total monies associated with the
$ 3,366,500
distribution1
Source of distribution (for example,
Current period earnings
retained earnings)
Currency
NZD
Section 2: Distribution amounts per financial product
Gross distribution2
$0.02200000
Gross taxable amount 3
$0.00000002
Total cash distribution4
$0.02200000
Excluded amount (applicable to listed
$0.02199999
PIEs)
Supplementary distribution amount
$0.00000000
Section 3: Imputation credits and Resident Withholding Tax5
Is the distribution imputed
Fully imputed
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
"Gross distribution" is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of Resident Withholding Tax (RWT).
"Gross taxable amount" is the gross distribution minus any excluded income.
"Total cash distribution" is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT. This should include any excluded amounts, where applicable to listed PIEs.
The imputation credits plus the RWT amount is 33% of the gross taxable amount for the purposes of this form. If the distribution is fully imputed the imputation credits will be 28% of the gross taxable amount with remaining 5% being RWT. This does not constitute advice as to whether or not RWT needs to be withheld.
If fully or partially imputed, please
28%
state imputation rate as % applied6
Imputation tax credits per financial
$0.00000001
product
Resident Withholding Tax per
$nil
financial product
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
3.0%
Start date and end date for
[02/12/2020]
[08/12/2020]
determining market price for DRP
Date strike price to be announced (if
[10/12/2020]
not available at this time)
Specify source of financial products to
be issued under DRP programme
New Issue
(new issue or to be bought on market)
DRP strike price per financial product
$
Last date to submit a participation
notice for
this
distribution in
[03/12/2020]
accordance
with
DRP participation
terms
Section 5: Authority for this announcement
Name of person authorised to make
W. A. Burns
this announcement
Contact person for this
W. A. Burns
announcement
Contact phone number
09 489 0365
Contact email address
enquire@marlin.co.nz
Date of release through MAP
[23/11/2020]
6 Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original document
Permalink
Disclaimer
Marlin Global Limited published this content on 23 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2020 02:24:03 UTC
Marlin Global Limited is a listed investment company that invests in growing companies based outside of New Zealand and Australia. The Company's investment objectives are to achieve high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors, and provide access to a diversified portfolio of international growth stocks through a single tax-efficient investment vehicle. The Company invests in a diversified portfolio of between 20 and 35 growing international companies (excluding New Zealand and Australia) through a single, professionally managed investment. The Company invests in various sectors, including health care, consumer discretionary, communication services, information technology, financials, consumer staples, and cash and derivatives. Its geographical locations include West Europe, North America, and Asia. The Company's investment manager is Fisher Funds Management Limited.