Tourism Holdings Rentals announces dividend exchange rate for AUD payments

Tourism Holdings Rentals Limited (THL) has issued an update to its previous dividend announcement, specifically detailing the exchange rate for AUD payments. The ordinary dividend, declared for the six-month period ending June 30, 2025, will be paid on October 3, 2025, with a record date of September 19, 2025, and an ex-date of September 18, 2025.

The total dividend payment per security in the primary currency (NZD) is NZD 0.04705882. For Australian shareholders, the AUD equivalent per security is AUD 0.04183006, calculated using an FX rate of AUD 1.00 / NZD 1.12500000. Dividends are paid in AUD to Australian-resident shareholders unless an NZD bank account has been provided. The ordinary dividend is unfranked, with 100% unfranked.

Additionally, a supplementary dividend of NZD 0.00705882 per security is payable, which is also unfranked. New Zealand imputation credits are attached to 100% of the dividend, and a 15% withholding tax rate is applicable to the dividend/distribution.