FY20 Third Quarter Dividends

Stride Property Group (NS)
NZX Announcement
27 February 2020




W strideproperty.co.nz
Stride Property Group – FY20 Third Quarter Dividends
Stride Property Group confirms that, consistent with previous guidance, it is targeting a combined
annual cash dividend for the financial year ending 31 March 2020 (FY20) of 9.91 cents per share.

The Dividend Reinvestment Plan remains suspended for the FY20 third quarter dividends.

Stride Property Limited (SPL) – FY20 Third Quarter Dividend
SPL announces a cash dividend for the third quarter (1 October 2019 to 31 December 2019) of
FY20 of 2. 1575 cents per share to be paid on 12 March 2020 to all shareholders on the register at
the close of business on 5 March 2020.

This dividend will carry imputation credits of 0.459547 cents per share. A supplementary dividend of
0.208534 cents per share will be paid to non-resident shareholders.

Stride Investment Management Limited (SIML) – FY20 Third Quarter Dividend
SIML announces a cash dividend for the third quarter (1 October 2019 to 31 December 2019) of
FY20 of 0. 32 cents per share to be paid on 12 March 2020 to all shareholders on the register at the
close of business on 5 March 2020.

This dividend will carry imputation credits of 0.124444 cents per share. A supplementary dividend of
0.056471 cents per share will be paid to non-resident shareholders.


Ends

Attachments provided to NZX:
• Stride Property Limited - NZX Distribution Notice 270220
• Stride Investment Management Limited - NZX Distribution Notice 270220

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
Mobile: 021 230 3026 - Email:
philip.littlewood@strideproperty.co.nz

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

Louise Hill, General Manager Corporate Services, Stride Investment Management Limited
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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Template
Distribution Notice

Updated as at 18 December 2019



Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer STRIDE PROPERTY LIMITED
Financial product name/description Ordinary Shares of Stride Property Limited
NZX ticker code SPG
ISIN (If unknown, check on NZX
website)
NZSPGE0001S2
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 05/03/2020
Ex-Date (one business day before the
Record Date)
04/03/2020
Payment date (and allotment date for
DRP)
12/03/2020
Total monies associated with the
distribution
1

$7,882,463
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.02617047
Gross taxable amount
3
$0.01641240
Total cash distribution
4
$0.02157500
Excluded amount (applicable to listed
PIEs)
$0.00975807
Supplementary distribution amount $0.00208534
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed Fully imputed
If fully or partially imputed, please
state imputation rate as % applied
6

28%

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
“Gross taxable amount” is the gross distribution minus any excluded income.
4
“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.
5
The imputation credits plus the RWT amount is 33% of the gross taxable amount for the purposes of this form. If the distribution is
fully imputed the imputation credits will be 28% of the gross taxable amount with remaining 5% being RWT. This does not constitute
advice as to whether or not RWT needs to be withheld.

6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.

Imputation tax credits per financial
product
$0.00459547
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
Louise Hill
Contact person for this
announcement
Louise Hill
Contact phone number +64 275 580 033
Contact email address louise.hill@strideproperty.co.nz
Date of release through MAP

27/02/2020

---

Template
Distribution Notice

Updated as at 18 December 2019



Please note: all cash amounts in this form should be provided to 8 decimal places

Section 1: Issuer information
Name of issuer STRIDE INVESTMENT MANAGEMENT LIMITED
Financial product name/description Ordinary Shares of Stride Investment Management
Limited
NZX ticker code SPG
ISIN (If unknown, check on NZX
website)
NZSPGE0001S2
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 05/03/2020
Ex-Date (one business day before the
Record Date)
04/03/2020
Payment date (and allotment date for
DRP)
12/03/2020
Total monies associated with the
distribution
1

$1,169,125
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.0044444
Gross taxable amount
3
$0.0044444
Total cash distribution
4
$0.0032000
Excluded amount (applicable to listed
PIEs)
$0.0000000
Supplementary distribution amount $0.00056471
Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed Fully imputed

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
“Gross taxable amount” is the gross distribution minus any excluded income.
4
“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.
5
The imputation credits plus the RWT amount is 33% of the gross taxable amount for the purposes of this form. If the distribution is
fully imputed the imputation credits will be 28% of the gross taxable amount with remaining 5% being RWT. This does not constitute
advice as to whether or not RWT needs to be withheld.

If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$0.00124444
Resident Withholding Tax per
financial product
$0.00022222
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
Louise Hill
Contact person for this
announcement
Louise Hill
Contact phone number +64 275 580 033
Contact email address louise.hill@strideproperty.co.nz
Date of release through MAP

27/02/2020





6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.