Stride Property Group – FY19 First Quarter Dividends

Stride Property Group (NS)
NZX Announcement
IMMEDIATE — 30 AUGUST 2018




W strideproperty.co.nz
Stride Property Group - FY19 First Quarter Dividends
Stride Property Limited (SPL) - FY19 First Quarter Dividend
SPL announces a cash dividend for the first quarter (1 April 2018 to 30 June 2018) of the financial year
ending 31 March 2019 (FY19) of 2.2075 cents per share to be paid on 21 September 2018 to all
shareholders on the register at the close of business on 14 September 2018.

This dividend will carry imputation credits of 0.3566 cents per share. A supplementary dividend of
0.1619 cents per share will be paid to non-resident shareholders.

Stride Investment Management Limited (SIML) - FY19 First Quarter Dividend
SIML announces a cash dividend for the first quarter (1 April 2018 to 30 June 2018) of FY19 of
0.27 cents per share to be paid on 21 September 2018 to all shareholders on the register at the close of
business on 14 September 2018.

This dividend will carry imputation credits of 0.1050 cents per share. A supplementary dividend of
0.0476 cents per share will be paid to non-resident shareholders.

Stride Property Group confirms that, consistent with previous guidance, it is targeting a combined annual
cash dividend for FY19 of 9.91 cents per share.

The Dividend Reinvestment Plan remains suspended for the FY19 first quarter dividends.

Ends

Attachments provided to NZX:
• Stride Property Limited - NZX Appendix 7 – 300818
• Stride Investment Management Limited - NZX Appendix 7 - 300818

For further information please contact:
Tim Storey, Chairman, Stride Investment Management Limited / Stride Property Limited
Mobile: 021 633 089 - Email:
tim.storey@strideproperty.co.nz

Philip Littlewood, Chief Executive Officer, Stride Investment Management Limited
DDI: 09 913 1122 - Mobile: 021 230 3026 - Email:
philip.littlewood@strideproperty.co.nz

Jennifer Whooley, Chief Financial Officer, Stride Investment Management Limited
DDI: 09 913 1150 - Mobile: 021 536 406 - Email:
jennifer.whooley@strideproperty.co.nz

Louise Hill, General Manager Corporate Services, Stride Investment Management Limited
DDI: 09 976 0352 - Mobile: 0275 580 033- Email:
louise.hill@strideproperty.co.nz

A Stapled Security of the Stride Property Group comprises one ordinary share in Stride Property Limited
and one ordinary share in Stride Investment Management Limited. Under the terms of the constitution of
each company, the shares in each can only be transferred if accompanied by a transfer of the same number
of shares in the other. Stapled Securities are quoted on the NZX Main Board under the ticker code SPG.
Further information is available at
www.strideproperty.co.nz or at www.nzx.com/companies/SPG.

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APPENDIX 7 – NZSX Listing Rules
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
of Issuer
Name of officer authorised to
Authority for event,
make this notice
e.g. Directors' resolution
Contact phone
Contact fax
numbernumber
Date
Nature of event
BonusIf ticked,
Rights Issue
Tick as appropriate
Issue
state whether:Taxable
/ Non TaxableConversionInterestRenouncable
Rights IssueCapitalCall
Dividend
If ticked, stateFull
non-renouncable
change
x
whether:
Interim
x
YearSpecialDRP Applies
EXISTING securities affected by this
If more than one security is affected by the event, use a separate form.
Description of theISIN
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this eventIf more than one class of security is to be issued, use a separate form for each class.
Description of theISIN
class of securities
If unknown, contact NZX
Number of Securities toMinimum
Ratio, e.g
be issued following eventEntitlement
1 for 2
for
Conversion, Maturity, Call
Treatment of Fractions
Payable or Exercise Date
Tick if
provide an
pari passu
ORexplanation
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.
Source of
Amount per security*Payment
(does not include any excluded income)
Excluded income per security*
Notes: *
(only applicable to listed PIEs)
SupplementaryAmount per security
Currencydividendin dollars and cents
details -
NZSX Listing Rule 7.12.7
Total monies*
TaxationAmount per Security in Dollars and cents to six decimal places
In the case of a taxable bonusResident
Imputation Credits
issue state strike priceWithholding Tax(Give details)
Foreign
FWP Credits
Withholding Tax(Give details)
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pmApplication Date
For calculation of entitlements -Also, Call Payable, Dividend /
Interest Payable, Exercise Date,
Conversion Date. In the case
of applications this must be the
last business day of the week.
Notice DateAllotment Date
Entitlement letters, call notices,For the issue of new securities.
conversion notices mailedMust 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:
14 September 201821 September 2018
$
$NZ$0.001619
$8,063,927
Date Payable
21 September 2018
In dollars and cents
Retained Earnings
$0.009174
$0.012901
$$0.003566
Ordinary Shares of Stride Property LimitedNZSPGE0001S2
Enter N/A if not
applicable
EMAIL: announce@nzx.com
Notice of event affecting securities
1
Stride Property Limited
3008
Jennifer WhooleyDirectors' Resolution
09 912 269009 912 26932018

---

APPENDIX 7 – NZSX Listing Rules
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
of Issuer
Name of officer authorised to
Authority for event,
make this notice
e.g. Directors' resolution
Contact phone
Contact fax
numbernumber
Date
Nature of event
BonusIf ticked,
Rights Issue
Tick as appropriate
Issue
state whether:Taxable
/ Non TaxableConversionInterestRenouncable
Rights IssueCapitalCall
Dividend
If ticked, stateFull
non-renouncable
change
x
whether:
Interim
x
YearSpecialDRP Applies
EXISTING securities affected by this
If more than one security is affected by the event, use a separate form.
Description of theISIN
class of securities
If unknown, contact NZX
Details of securities issued pursuant to this eventIf more than one class of security is to be issued, use a separate form for each class.
Description of theISIN
class of securities
If unknown, contact NZX
Number of Securities toMinimum
Ratio, e.g
be issued following eventEntitlement
1 for 2
for
Conversion, Maturity, Call
Treatment of Fractions
Payable or Exercise Date
Tick if
provide an
pari passu
ORexplanation
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.
Source of
Amount per security*Payment
(does not include any excluded income)
Excluded income per security*
Notes: *
(only applicable to listed PIEs)
SupplementaryAmount per security
Currencydividendin dollars and cents
details -
NZSX Listing Rule 7.12.7
Total monies*
TaxationAmount per Security in Dollars and cents to six decimal places
In the case of a taxable bonusResident
Imputation Credits
issue state strike priceWithholding Tax(Give details)
Foreign
FWP Credits
Withholding Tax(Give details)
Timing
(Refer Appendix 8 in the NZSX Listing Rules)
Record Date 5pmApplication Date
For calculation of entitlements -Also, Call Payable, Dividend /
Interest Payable, Exercise Date,
Conversion Date. In the case
of applications this must be the
last business day of the week.
Notice DateAllotment Date
Entitlement letters, call notices,For the issue of new securities.
conversion notices mailedMust 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:
EMAIL: announce@nzx.com
Notice of event affecting securities
1
Stride Investment Management Limited
3008
Jennifer WhooleyDirectors' Resolution
09 912 269009 912 26932018
Enter N/A if not
applicable
Ordinary Shares of Stride Investment Management LimitedNZSPGE0001S2
In dollars and cents
Retained Earnings
$0.002700
$$0.000188$0.001050
$
$NZ$0.000476
$986,301
Date Payable
21 September 2018
14 September 201821 September 2018