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Allotment of Dividend Reinvestment Plan Securities

Dividend22 June 2023SPGReal Estate

Template
Capital Change Notice


Updated as at 17 October 2019




Section 1: Issuer information

Name of issuer Stride Property Group

NZX ticker code SPG

Class of financial product A stapled security comprising

one ordinary share in Stride

Property Limited (SPL) and one

ordinary share in Stride

Investment Management

Limited (SIML), stapled so that

they may only be dealt with as a

single equity security (a

Stapled Security).

ISIN (If unknown, check on NZX website) NZSPGE0001S2

Currency NZD

Section 2: Capital change details

Number issued/acquired/redeemed

3,266,266 new Stapled

Securities

Nominal value (if any) N/A

Issue/acquisition/redemption price per security $1.29843400

Nature of the payment (for example, cash or other

consideration)

Cash, satisfied by reinvestment

of dividend pursuant to the

Dividend Reinvestment Plan

Amount paid up (if not in full) Fully paid

Percentage of total class of Financial Products

issued/acquired/redeemed/ (calculated on the number of

Financial Products of the Class, excluding any Treasury

Stock, in existence)

1


0.60%

For an issue of Convertible Financial Products or Options, the

principal terms of Conversion (for example the Conversion

price and Conversion date and the ranking of the Financial

Product in relation to other Classes of Financial Product) or

the Option (for example, the exercise price and exercise date)

N/A

Reason for issue/acquisition/redemption and specific

authority for issue/acquisition/redemption/ (the reason for

change must be identified here)

Issue of Stapled Securities to

those who have elected to

participate in the Dividend

Reinvestment Plan

Total number of Financial Products of the Class after the

issue/acquisition/redemption/Conversion (excluding Treasury

Stock) and the total number of Financial Products of the

Class held as Treasury Stock after the

issue/acquisition/redemption.

546,785,990 Stapled Securities


1

The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.



In the case of an acquisition of shares, whether those shares

are to be held as treasury stock

N/A

Specific authority for the issue, acquisition, or redemption,

including a reference to the rule pursuant to which the issue,

acquisition, or redemption is made

Dividend Reinvestment Plan

terms and Board Resolutions

dated 24 November 2022 and

26 May 2023

Terms or details of the issue, acquisition, or redemption (for

example: restrictions, escrow arrangements)

The issued Stapled Securities

will rank equally with all other

existing fully paid Stapled

Securities

Date of issue/acquisition/redemption

2

22/06/2023

Section 3: Authority for this announcement and contact person

Name of person


authorised to make this announcement Louise Hill

Contact person for this announcement Louise Hill

Contact phone number 0275580033

Contact email address Louise.hill@strideproperty.co.nz

Date of release through MAP


22/06/2023





2

Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant

issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).

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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