Your calculation for the cost base of AUD $2.9756 is correct.
According to the advice, the supplementary dividend is intended to offset the New Zealand non-resident withholding tax (NRWT) withheld to the extent that the dividend is fully imputed. The Dividend Declared, NZD 155.40 is what you are paid.
If you had elected to be paid in cash you would have received AUD 142.46 or 47.87488 shares if DRP elected.
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Last
$2.17 |
Change
0.030(1.40%) |
Mkt cap ! $4.099B | |||
| Open | High | Low | Value | Volume |
| $2.18 | $2.19 | $2.16 | $2.500M | 1.149M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 3925 | $2.16 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.18 | 46007 | 6 |
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| Last trade - 16.10pm 17/06/2025 (20 minute delay) ? |
| SPK (ASX) Chart |