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 Quarterly
Half Year X Special
DRP applies X
Record date 19/10/2020
Ex-Date 18/10/2020
Payment date 27/10/2020
Total monies associated with the
distribution
$1,033,840.68 (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 $0.03055556
Gross taxable amount $0.03055556
Total cash distribution $0.02200000
Excluded amount (applicable to listed
PIEs)
$0.00000000
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
$0.00855556
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 08/10/2020