Interim Quarter Dividend

NZX RELEASE
Friday, 27 August 2021

INTERIM QUARTER DIVIDEND

Asset Plus Limited has provided a distribution notice in relation to the Company’s dividend declared for the
quarter ended 30 June 2021.

The gross dividend for the quarter is 0.519 cents per share. The dividend consists of 0.450 cents per share of cash
with 0.069 cents per share of imputation credits attached.

The record date for this dividend will be 6 September 2021 with payment to be made to shareholders on 13
September 2021.

The Company will also pay a supplementary dividend of 0.031 cents per share in relation to non-resident
shareholders.

A supplementary dividend is paid to non-resident shareholders to offset the amount of non-resident withholding
tax (NRWT) that New Zealand companies are required to deduct from dividends paid to non-resident
shareholders. A supplementary dividend is paid to ensure equitable treatment between non-resident shareholders
and resident shareholders (whose dividends are not subject to NRWT).

-ENDS-

For further information please contact:

Simon Woollams
Chief Operating Officer and Asset Plus Chief Financial Officer
Centuria Funds Management (NZ) Limited, Manager of Asset Plus Limited
T +64 9 300 6161
E
simon.woollams@centuria.co.nz


Matthew Butt
Head of Investor Relations
Centuria Funds Management (NZ) Limited, Manager of Asset Plus Limited
T +64 21 610 631
E matthew.butt@centuria.co.nz

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Distribution Notice




Section 1: Issuer information
Name of issuer Asset Plus Limited
Financial product name/description Ordinary shares
NZX ticker code APL
ISIN (If unknown, check on NZX website) NZ NAPE 0007S3
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 06/09/2021
Ex-Date (one business day before the
Record Date)
03/09/2021
Payment date (and allotment date for
DRP)
13/09/2021
Total monies associated with the
distribution
$1,632,230.10
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.00518924
Total cash distribution $0.00450000
Excluded amount: $0.00272767
Supplementary distribution amount $0.00031276
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
28% on the imputed portion
Imputation tax credits per financial
product
$0.00068924
Resident Withholding Tax per financial
product
N/A
Section 4: Authority for this announcement
Name of person

authorised to make this
announcement
Simon Woollams
Contact person for this announcement Simon Woollams
Contact phone number +64 9 3006161
Contact email address simon.woollams@centuria.co.nz
Date of release through MAP

27 August 2021