Ann: APPNDX7: CVT: Dividend Appendix 7

• Release Date: 30/11/12 15:38
• Summary: APPNDX7: CVT: Dividend Appendix 7
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CVT
30/11/2012 13:38
APPNDX7

REL: 1338 HRS Comvita Limited

APPNDX7: CVT: Dividend Appendix 7

APPENDIX 7 - NZSX Listing Rules
EMAIL: [email protected]

Notice of event affecting securities
   Number of pages including this one
          (Please provide any other
relevant
NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.
         details on additional pages)

For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is
required.

Full name      COMVITA LIMITED

of Issuer

Name of officer authorised to    PETER MORAN
Authority for event,        DIRECTORS RESOLUTION
make this notice       e.g. Directors' resolution

Contact phone     07 533-1733        Contact fax      07 533-1118
        20     11     2012
number       number   Date

Nature of event        Bonus    If ticked,
      Rights Issue
Tick as appropriate    Issue       state whether:     Taxable   /
Non Taxable     Conversion        Interest       Renouncable

 Rights Issue   Capital     Call    Dividend    If ticked, state
 Full
 non-renouncable      change        X  whether:     Interim  X
Year   Special DRP Applies

EXISTING securities affected by this     If more than one
security is affected by the event, use a separate form.

Description of the   ORDINARY SHARES
ISIN NZCVTE0001S7
class of securities

       If unknown, contact NZX

Details of securities issued pursuant to this event
If more than one class of security is to be issued, use a separate form for
each class.

Description of the           ISIN

class of securities

       If unknown, contact NZX

Number of Securities to      Minimum
 Ratio, e.g
be issued following event       Entitlement
  1   for    2   for

Conversion, Maturity, Call        Treatment of
Fractions
Payable or Exercise Date

      Enter N/A if not applicable

       Tick if       provide an

       pari passu       OR   explanation

Strike price per security for any issue in lieu or date
  of the
Strike Price available.           ranking

Monies Associated with Event       Dividend payable, Call payable,
Exercise price, Conversion price, Redemption price, Application money.

 In dollars and cents          RETAINED EARNINGS

        Source of
  Amount per security       $0.040        Payment

  (does not include any excluded income)

  Excluded income per security

  (only applicable to listed PIEs)

    NZD     Supplementary   Amount per security
       $0.007059
  Currency     dividend  in dollars and cents

     details -
    $1,165,000    NZSX Listing Rule 7.12.7
Date Payable      21 December, 2012
  Total monies

Taxation    Amount per Security in Dollars and
cents to six decimal places

In the case of a taxable bonus     $      Resident
$0.002778        Imputation Credits      $0.015556
issue state strike price        Withholding Tax
     (Give details)

        Foreign      $      FDP Credits

        Withholding Tax      (Give details)

Timing      (Refer Appendix 8 in the NZSX Listing Rules)

Record Date 5pm           Application Date

For calculation of entitlements -     Also, Call
Payable, Dividend /
      14 December, 2012    Interest Payable, Exercise
Date,    21 December, 2012
    Conversion Date. In the case

    of applications this must be the

    last business day of the week.

Notice Date       Allotment Date

Entitlement letters, call notices,      For the
issue of new securities.
conversion notices mailed     Must be within 5
business days
    of application closing date.

 OFFICE USE ONLY
 Ex Date:
 Commence Quoting Rights:          Security Code:

 Cease Quoting Rights 5pm:

 Commence Quoting New Securities:          Security Code:

 Cease Quoting Old Security 5pm:
End CA:00230510 For:CVT    Type:APPNDX7    Time:2012-11-30 13:38:59