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RBD Dividend Declared

Dividend4 December 2024RBDConsumer Discretionary

NZX/ASX
4 December 2024




DIVIDEND DECLARED


Restaurant Brands New Zealand Limited (NZX/ASX: RBD) is pleased to announce that, following a

review of the Group’s current and projected financial position, and in particular its cash flows, capital

expenditure requirements, debt and retained earnings levels, the directors have declared a dividend of

18.0 cents per ordinary share to be paid on 23 December 2024 to all shareholders on the register as at

12 December 2024.


The dividend will be paid as fully imputed to all New Zealand resident shareholders. In addition, a

supplementary dividend of 3.1765 cents per share will be paid to all overseas shareholders at the same

time. There is no dividend reinvestment plan in place for this dividend.


Authorised by:


Julio Valdes

Chief Financial Officer

Phone: (09) 525 8700




ENDS.




RESTAURANT BRANDS NEW ZEALAND LIMITED

---

Distribution Notice





Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)


Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content

should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular

element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by

NZX as required under NZX Listing Rule 3.26.1.


Section 1: Issuer information

Name of issuer Restaurant Brands New Zealand Limited

Financial product name/description Special dividend

NZX ticker code RBD

ISIN (If unknown, check on NZX

website)

NZRBDE0001S1

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year Special X

DRP applies

Record date 12/12/2024

Ex-Date (one business day before the

Record Date)

11/12/2024

Payment date (and allotment date for

DRP)

23/12/2024

Total monies associated with the

distribution

1


$22,456,534.14000000

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZ Dollars

Section 2: Distribution amounts per financial product

Gross distribution

2

$0.25000000

Gross taxable amount

3

$0.25000000

Total cash distribution

4

$0.18000000

Excluded amount (applicable to listed

PIEs)

$0.00000000

Supplementary distribution amount $0.03176471

Section 3: Imputation credits and Resident Withholding Tax

5



1

Continuous issuers should indicate that this is based on the number of units on issue at the date of the form

2

“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of

Resident Withholding Tax (RWT).

3

“Gross taxable amount” is the gross distribution minus any excluded income.

4

“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.

5

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.

Is the distribution imputed

Fully imputed X

Partial imputation

No imputation

If fully or partially imputed, please

state imputation rate as % applied

6


28%

Imputation tax credits per financial

product

$0.07000000

Resident Withholding Tax per

financial product

$0.01250000

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

%

Start date and end date for

determining market price for DRP

[dd/mm/yyyy] [dd/mm/yyyy]

Date strike price to be announced (if

not available at this time)

[

dd/mm/yyyy

]

Specify source of financial products to

be issued under DRP programme

(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

accordance with DRP participation

terms

[

dd/mm/yyyy

]

Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Julio Valdés

Contact person for this

announcement

Julio Valdés

Contact phone number +64 9 525 8700

Contact email address Julio.Valdes@rbd.co.nz

Date of release through MAP


04/12/2024









6

Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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