KFL – Quarterly Dividend and NAV Reporting

Kingfish's quarterly dividend of 3.06 cents per share will be paid on 26 June 2020. Dividend: Kingfish Ordinary Shares ISIN NZKFLE0001S0 Amount per security $0.03060000 Imputation tax credits $0.00095650 Supplementary dividend $0.00043404 Ex-dividend date 10 June 2020 Record date 11 June 2020 Payment date 26 June 2020 NAV Reporting: From the week commencing 18 May 2020 Kingfish will discontinue publication of its additional Monday NAV reporting which was initiated in March in response to increased equity market volatility. Kingfish will revert to once per week NAV reporting, announced to the NZX and published on the KFL website on Thursdays. Attachments Description KFL - Distribution Notice End CA:00353266 For:KFL Type:CORPACT Time:2020-05-18 13:27:21