Friday, 29 March 2024

Announcement

MEMO: ASBPB: ASBPB - Dividend Rate Reset

15 May 2017 13:22NZX
Memorandum

To:  Market Participants
From:  NZX Client and Data Services
Date:  15 May 2017
Subject: ASBPB - Dividend Rate Reset

Message:

Further to the announcement made by ASB Capital No.2 Limited ("ASBPB")
earlier today, NZX Operations ("NZXO") advises that the dividend rate payable
on ASB No.2 Perpetual Preference Shares ("ASBPB") has been reset to 3.03% per
annum with effect from Monday, 15 May 2017.

The dividend rate reset will be reflected in our trading system from market
open tomorrow Tuesday, 16 May 2017.

Please contact NZX Client and Data Services on +64 4 496 2853 or cds@nzx.com
with any queries.

ENDS
End CA:00301161 For:ASB    Type:MEMO       Time:2017-05-15 13:22:20
Views: 360
ASB Capital No. Limited Preference
 0.8800 Change:
0.01
0.56%
 
Open:0.8850 
High:0.8850 
Low:0.8850 
Volume:10,000 
Last Traded:07/02/18 09:10:21 
Bid:0.8800 
Ask:0.8800 
52-Wk High:0.9090 
52-Wk Low:0.7400