Dividend History - American Depositary Receipts

Ordinary Shares | American Depositary Receipts

Telecom has announced that it intends to delist its American Depositary Receipts (ADRs) from the New York Stock Exchange (NYSE). Telecom ADRs’ last day of trading on the NYSE is expected to be 9 July and the delisting is expected to become effective on 19 July 2012. Trading on the OTC market is expected to commence on 10 July 2012 under the ticker symbol NZTCY.

American Depositary Receipts
(all cash figures in US currency)
Dividend
CPS
Supplementary
Date Paid
H2 2013
31.90
4.39
15 Oct 13
H1 2013
32.20
4.43
12 Apr 13
H2 2012
43.41
5.97
15 Oct 12
H1 2012
36.54
6.45
13 Apr 12
Fourth Quarter 2011
46.20
8.15
23 Sept 11
Third Quarter 2011
14.11
2.49
10 Jun 11
Second Quarter 2011
12.86
2.27
11 Mar 11
First Quarter 2011
13.23
2.34
10 Dec 10
Fourth Quarter 2010
18.50
Nil
24 Sep 10
Third Quarter 2010
17.14
Nil
4 Jun 10
Second Quarter 2010
17.82
Nil
12 Mar 10
First Quarter 2010
18.33
Nil
4 Dec 09
Fourth Quarter 2009
18.05
Nil
25 Sep 09
Third Quarter 2009
16.01
Nil
12 June 09
Second Quarter 2009
13.40
Nil
20 Mar 09
First Quarter 2009
13.81
Nil
19 Dec 08
Fourth Quarter 2008
26.14
4.614
19 Sep 08
Third Quarter 2008
26.77
4.725
13 Jun 08
Second Quarter 2008
27.76
4.90
14 Mar 08
First Quarter 2008
27.06
4.78
14 Dec 07
Capital return
(2)
n/a
12 Oct 07
Fourth Quarter 2007
79.94
14.11
14 Sept 07
Third Quarter 2007
41.95
7.40
15 June 07
Second Quarter 2007
38.40
6.78
16 Mar 07
First Quarter 2007
38.41
6.78
15 Dec 06
Fourth Quarter 2006
35.54
6.27
15 Sept 06
Fourth Quarter 2006 - Special
25.38
4.48
15 Sept 06
Third Quarter 2006
51.83
9.15
16 Jun 06
Second Quarter 2006
51.83
9.15
17 Mar 06
Second Quarter 2006 - Special
27.28
4.8
17 Mar 06
First Quarter 2006
51.83
9.28
16 Dec 05
Fourth Quarter 2005 - Special
54.77
9.67
16 Sept 05
Fourth Quarter 2005
54.77
9.67
16 Sept 05
Third Quarter 2005
55.28
9.75
17 Jun 05
Second Quarter 2005
52.89
9.33
18 Mar 05
First Quarter 2005
50.64
8.94
17 Dec 04
Fourth Quarter 2004
49.55
8.74
17 Sep 04
Third Quarter 2004
39.54
6.98
18 Jun 04
Second Quarter 2004
25.93
4.58
19 Mar 04
First Quarter 2004
24.06
4.25
19 Dec 03
Fourth Quarter 2003
23.41
4.13
19 Sep 03
Third Quarter 2003
22.21
3.92
20 Jun 03
Second Quarter 2003
20.10
3.55
21 Mar 03
First Quarter 2003
18.84
3.32
20 Dec 02
Fourth Quarter 2002
19.55
3.45
20 Sep 02
Third Quarter 2002
17.63
3.11
21 Jun 02
Second Quarter 2002
16.60
2.93
29 Mar 02
First Quarter 2002
16.26
2.87
21 Dec 02

Note: Dividends are subject to New Zealand withholding tax. In addition a cash distribution fee of up to US$0.02 per Depositary Receipt may be deducted from the gross dividend by BNY Mellon. The cash distribution fee is disclosed in Telecom's Deposit Agreement under Section 5.09, and a copy of the Deposit Agreement is located at www.sec.gov under Filings and Forms.

(2) At the same time as the Capital Return the ratio of ADRs to ordinary shares was changed from 1 to 8 to 1 to 5. From an ADR holders perspective the combination of the capital return and the ratio change resulted in a cash distribution of approximately US$3.27 per ADR (12 October) and the issue of 42.2% more ADRs (25 September).

Telecom's United States tax advisors have advised that a pro rata capital return is generally treated as a dividend for United States tax purposes. Shareholders should obtain independent taxation advice on the effect of the arrangement based on their individual circumstances.


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