Property for Industry Limited logo

Q3 Dividend

Quarterly Update6 November 2023PFIReal Estate

NZX and media
announcement


6 November | 2023



Page 1


Q3 DIVIDEND

Property for Industry Limited (PFI, the Company) is pleased to announce a third quarter dividend of

1.9500 cents per share.


The PFI Board today resolved to pay a third quarter cash dividend of 1.9500 cents per share. The

dividend will have imputation credits of 0.2562 cents per share attached and a supplementary dividend

of 0.1163 cents per share will be paid to non-resident shareholders. The record date for the dividend is

13 November 2023, and the payment date is 22 November 2023. The dividend reinvestment scheme

will not operate for this dividend.


ENDS



















ABOUT PFI & CONTACT


PFI is an NZX listed property vehicle specialising in industrial property. PFI’s nationwide portfolio of 93 properties is leased to

128 tenants.


For further information please contact:


SIMON WOODHAMS

Chief Executive Officer

----

Phone:

+64 21 749 770

Email:

woodhams@pfi.co.nz

CRAIG PEIRCE

Chief Finance and Operating Officer

----

Phone:

+64 21 248 6301

Email:

peirce@pfi.co.nz

----

Property for Industry Limited

Level 4, Hayman Kronfeld Building, 15 Galway Street,

Auckland 1010

PO Box 1147, Shortland Street, Auckland 1140

www.propertyforindustry.co.nz

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Distribution Notice

Updated as at June 2023





Section 1: Issuer information

Name of issuer Property for Industry Limited

Financial product name/description Property for Industry Limited Shares

NZX ticker code PFI

ISIN (If unknown, check on NZX

website)

NZPFIE0001S5

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly X

Half Year Special

DRP applies

Record date 13 November 2023

Ex-Date (one business day before the

Record Date)

10 November 2023

Payment date (and allotment date for

DRP)

22 November 2023

Total monies associated with the

distribution

$9,791,522

Source of distribution (for example,

retained earnings)

Retained earnings

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.02206219

Gross taxable amount $0.00915068

Total cash distribution $0.01950000

Excluded amount (applicable to listed

PIEs)

$0.01291151

Supplementary distribution amount $0.00116268

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed Fully imputed X

Partial imputation

No imputation

If fully or partially imputed, please

state imputation rate as % applied

28%

Imputation tax credits per financial

product

$0.00256219

Resident Withholding Tax per

financial product

N/A

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)

N/A

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


Section 5: Authority for this announcement

Name of person


authorised to make

this announcement

Craig Peirce

Contact person for this

announcement

Craig Peirce

Contact phone number +64 21 248 6301

Contact email address peirce@pfi.co.nz

Date of release through MAP


6 November 2023

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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