Tourism Holdings Rentals updates dividend details, exchange rate for Australian shareholders

Tourism Holdings Rentals Limited announced an update to its dividend distribution, with a payment date of October 3, 2025. The company will pay an ordinary dividend of NZD 0.04705882 per security for the six-month period ending June 30, 2025. The record date for the dividend is September 19, 2025, and the ex-date is September 18, 2025.

For Australian shareholders, dividends will be paid in AUD, unless an NZD bank account has been provided to MUFG Market Services. The AUD equivalent to the total dividend amount is AUD 0.04183006 per security, based on an exchange rate of AUD/NZD 1.12500000. New Zealand imputation credits are attached to 100% of the dividend, and a withholding tax rate of 15.000000% applies.

Additionally, a supplementary dividend of NZD 0.00705882 per security will be paid. This supplementary dividend is unfranked. The company does not offer a dividend/distribution reinvestment plan for this distribution.