FY20 First Quarter Dividend

Immediate – 22 August 2019

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Distribution Notice



Please note: all cash amounts in this form should be provided to 8 decimal places
Section 1: Issuer information
Name of issuer INVESTORE PROPERTY LIMITED
Financial product name/description Ordinary Shares of Investore Property Limited
NZX ticker code IPL
ISIN (If unknown, check on NZX website) NZIPLE0001S3
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 06/09/2019
Ex-Date (one business day before the
Record Date)
05/09/2019
Payment date (and allotment date for DRP) 13/09/2019
Total monies associated with the
distribution
1

$4,941,437
Source of distribution Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.02410549
Total cash distribution
3
$0.01900000
Excluded amount $0.00587160
Supplementary distribution amount $0.00231700
Section 3: Imputation credits and Resident Withholding Tax
4

Is the distribution imputed Partially imputed
If fully or partially imputed, please state
imputation rate as % applied
21% (being imputation tax credits per financial
product divided by gross distribution per
financial product)
Imputation tax credits per financial product $0.00510549
Resident Withholding Tax per financial
product
n/a
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
n/a

1
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
2
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
3
“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.
This should include any excluded amounts, where applicable to listed PIEs.
4
The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully
imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice
as to whether or not RWT needs to be withheld.

Start date and end date for determining
market price for DRP

Date strike price to be announced (if not
available at this time)

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
Louise Hill
Contact person for this announcement Louise Hill
Contact phone number 0275 580 033
Contact email address

Date of release through MAP

22/08/2019