PLP – Distribution Notice
Section 1: Issuer information
Name of issuer Private Land and Property Fund
Financial product name/description Ordinary units
NZX ticker code PLP
ISIN NZPLPE0007S5
Type of distribution Full Year X Quarterly
Half Year Special
DRP applies
Record date 27/03/2020
Ex-Date 26/03/2020
Payment date 31/03/2020
Total monies associated with the
distribution
$1,232,902.38 (note this is based on the number of units on
issue as at the date of this notice)
Source of distribution Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.03316327
Gross taxable amount $0.01129738
Total cash distribution $0.03000000
Excluded amount (applicable to listed
PIEs)
$0.02186589
Supplementary distribution amount $Nil
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state
imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.00316327
Resident Withholding Tax per financial
product
$0.00000000
Section 4: Authority for this announcement
Name of person authorised to make this
announcement
Gary Scott
Contact phone number 04 8944 300
Contact email address gary.scott@booster.co.nz
Date of release through MAP 20/03/2020
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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