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Tourism Holdings Rentals Limited (ASX:THL)

ALERT: Price-sensitive ASX Announcement for THL
Current share price for THL : $2.270 -0.09 (-3.81%)+
Announcement
Release
25 Aug 2026 7:31AM
Price at Release
$2.360
Full Release
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Summary
Tourism Holdings Limited has announced a distribution notice regarding its ordinary shares. The distribution is classified as a full-year type and is sourced from retained earnings, with a total distribution amount of $16,612,165 NZD. The record date for this distribution is set for 18 September 2026, and the payment date is 2 October 2026. The gross distribution per financial product is $0.10416667, with a cash distribution of $0.07500000 after imputation and withholding taxes. The distribution is fully imputed, and no discount is offered under a distribution reinvestment plan as it is not applicable. Grant Webster, CEO, and Amir Ansari, General Manager - Investor Relations & Group Planning, are the authorized contacts.
Key Points
  • Distribution classified as full year and sourced from retained earnings
  • Total distribution amount is $16,612,165 NZD
  • Record date: 18 September 2026
  • Payment date: 2 October 2026
  • Gross distribution per product: $0.10416667
  • Cash distribution after taxes: $0.07500000
  • Fully imputed with a 100% imputation rate
  • No distribution reinvestment plan applicable
  • Contacts: Grant Webster (CEO) and Amir Ansari (General Manager - IR & Planning)
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.