Precinct Properties New Zealand Limited logo

Updated Corporate Action Notice

Dividend25 February 2021PCTReal Estate

Distribution Notice
Name of issuer

Financial product name/description

NZX ticker code

ISIN

Full yearQuarterly

Half yearXSpecial

DRP applies

Record date

Ex-date

Payment date (and allotment date for DRP)

Total monies associated with the distribution

1

Source of distribution

Currency

Gross distribution

2

Gross taxable amount

3

Supplementary distribution amount

X

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

applied

6

28.00%

Imputation tax credits per financial product

Resident Withholding Tax per financial product

DRP % discount

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

Name of person authorised to make this announcement

Contact person for this announcement

Contact phone number

Contact email address

Date of release through MAP

$0.01625000

Imputed component

Excluded component$0.01625000

$0.00000000

+64 21 111 8898

hello@precinct.co.nz

25/02/2021

N/A

N/A

N/A

Section 5: Authority for this announcement

Richard Hilder

Steph How

Retained earnings

NZD

N/A

Is the distrbution imputed

Fully imputed

Partial imputation

No imputation

$0.00000000

N/A

Section 4: Distribution re-investment plan (if applicable)

N/A

N/AN/A

Total cash distribution

4

Total cash distribution

Section 1: Issuer information

Precinct Properties New Zealand Limited

Precinct Properties New Zealand Limited Shares

PCT

NZAPTE0001S3

3. "Gross taxable amount" is the gross distribution minus any excluded income.

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.

$0.00000000

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

Type of distribution

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.

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.

Section 2: Distribution amounts per financial product

$0.01625000

$0.00000000

Section 3: Imputation credits and Resident Withholding Tax

5

12/03/2021

11/03/2021

26/03/2021

$21,348,666

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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