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Q3 Dividend

Quarterly Update3 November 2019PFIReal Estate

NZX and media
announcement


4 November 2019



Q3 DIVIDEND


Property for Industry Limited (PFI) is pleased to announce a third quarter dividend of 1.8500 cents per

share.


The PFI Board has today resolved to pay a third quarter cash dividend of 1.8500 cents per share, in line

with the dividend paid for the same period in the prior year.


The dividend will have imputation credits of 0.6046 cents per share attached and a supplementary

dividend of 0.2744 cents per share will be paid to non-resident shareholders.


The record date for the dividend is 11 November 2019 and the payment date is 20 November 2019.


The dividend reinvestment scheme will not operate for this dividend.


ENDS



















ABOUT PFI & CONTACT


PFI is an NZX listed property vehicle specialising in industrial property. PFI’s nationwide portfolio of 94 properties is leased to

148 tenants.


For further information please contact:


SIMON WOODHAMS CRAIG PEIRCE

Chief Executive Officer Chief Finance and Operating Officer

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Phone: +64 9 303 9652 Phone: +64 9 303 9651

Email: woodhams@propertyforindustry.co.nz Email: peirce@propertyforindustry.co.nz

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Property for Industry Limited

Shed 24, Prince’s Wharf, 147 Quay Street, Auckland 1010

PO Box 1147, Shortland Street, Auckland 1140

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www.propertyforindustry.co.nz


Attachments

NZX Form – Distribution Notice

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Template
Distribution Notice


Updated as at 8 May 2019




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 11/11/2019

Ex-Date (one business day before

the Record Date)

08/11/2019

Payment date (and allotment date for

DRP)

20/11/2019

Total monies associated with the

distribution

NZD$9,226,382

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.02454600

Total cash distribution $0.01850000

Excluded amount (applicable to listed

PIEs)

$0.00295200

Supplementary distribution amount $0.00274400

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Partial imputation

If fully or partially imputed, please

state imputation rate as % applied

25% (being imputation tax credits per financial product

divided by gross distribution)

Imputation tax credits per financial

product

$0.00604600

Resident Withholding Tax per

financial product

N/A

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



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

Craig Peirce

Contact person for this

announcement

Craig Peirce

Contact phone number +64 21 248 6301

Contact email address peirce@pfi.co.nz

Date of release through MAP


04/11/2019

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.

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