Q1 Dividend
Template
Corporate Action Notice
(for a Distribution)
Updated as at 28 January 2019
Page 1 of 2
Section 1: issuer information
Name of issuer Property for Industry Limited
Financial product name/description Property for Industry Limited Shares
NZX ticker code PFI
ISIN (If unknown, check on NZX
website)
NZPFIE0001S5
Type of distribution
(Please mark with an X in the relevant
box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date Close of trading on: 15 May 2019
Ex-Date (one business day before the
Record Date)
14 May 2019
Payment date (and allotment date for
DRP)
24 May 2019
Total monies associated with the
distribution
NZD$8,977,020
Source of distribution (for example,
retained earnings)
Retained earnings
Section 2: distribution amounts
Total amount
1
NZD$0.024056
Cash per financial product Excluded Component NZD$0.002427
Imputed Component NZD$0.015573
Total Cash distribution NZD$0.018000
Supplementary distribution NZD$0.002748
Section 3:
Is the distribution imputed Partially imputed
If fully or partially imputed, please state
imputation rate as % applied
25% (being imputation tax credits per financial
product divided by total amount)
Imputation tax credits per financial
product
NZD$0.006056
Resident withhold tax amount per
financial product
2
N/A
Page 2 of 2
Section 4: distribution re-investment plan (if applicable)
DRP % discount (if any) N/A
Start date and end date for determining
market price for DRP
Close of trading on: Close of trading on:
Date strike price to be announced (if not
available at this time)
Close of trading on:
Specify source of financial products to
be issued under DRP programme (new
issue or to be bought on market)
DRP strike price per financial product $
Last date to submit a participation
notice for this distribution in accordance
with DRP participation terms
Section 5: authority for this announcement
Name of person authorised to make this
announcement
Craig Peirce
Contact phone number +64 21 248 6301
Contact email address peirce@pfi.co.nz
Date of release via MAP 8 May 2019
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- PCT — Precinct Properties New Zealand Limited: Updated Corporate Action Notice for Distribution2019-03-21
“Corporate Action Notice (for a Distribution) Updated as at 28 January 2019 Page 1 of 2 Section 1: issuer information Name of issuer Precinct Properties New Zealand Limited Financial product name/description Precinct Properties New Zealand Limited Shares NZX ticker…”
- PCT — Precinct Properties New Zealand Limited: Amended corporate action notice2019-03-29
“Corporate Action Notice (for a Distribution) Updated as at 28 January 2019 Page 1 of 2 Section 1: issuer information Name of issuer Precinct Properties New Zealand Limited Financial product name/description Precinct Properties New Zealand Limited Shares NZX ticker…”
- KPG — Kiwi Property: Kiwi Property lifts profit, positions for growth2019-05-19
“Distribution notice Section 1: Issuer information Name of issuer Kiwi Property Group Limited Financial product name/description Ordinary Shares NZX ticker code KPG ISIN NZKPGE0001S9 Type of distribution Full Year X Quarterly Half Year Special DRP applies X Record…”