ARG announces third quarter dividend

1
28.02.2024

Argosy announces third quarter dividend
Argosy Property Limited (‘Argosy’ or ‘the Company’) has announced a third quarter (for the period to
31 December 2023) cash dividend for the 2024 financial year of 1.6625 cents per share.
As Argosy is a PIE, the dividend can be treated as excluded income for New Zealand income tax
purposes. Imputation credits of 0.185738 cents per share will be attached to the dividend representing
income tax paid by the Company. Overseas investors will receive an additional supplementary
dividend of 0.084284 cents per share to offset non-resident withholding tax.
The record date for the dividend is 13 March 2024 and the payment date is 27 March 2024.
The Company’s Dividend Reinvestment Plan is currently suspended.




END.
Peter Mence
Chief Executive Officer
09 304 3411
pmence@argosy.co.nz
Dave Fraser
Chief Financial Officer
09 304 3400
dfraser@argosy.co.nz
Stephen Freundlich
Head of Corporate Communications & Investor Relations
09 304 3426
sfreundlich@argosy.co.nz

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Please note: all cash amounts in this form should be provided to 8 decimal places
Name of issuer
Financial product name/description
NZX ticker code
ISIN (If unknown, check on NZX website)
Type of distributionFull YearQuarterlyX
(Please mark with an X in the relevant box/es)Half YearSpecial
DRP applies
Record date
Ex-Date (one business day before the Record Date)
Payment date (and allotment date for DRP)
Total monies associated with the distribution [1]
Source of distribution (for example, retained earnings)
Currency
Gross distribution [2]
Gross taxable amount [3]
Total cash distribution [4]
Excluded amount (applicable to listed PIEs)
Supplementary distribution amount
Is the distribution imputedFully imputed
Partial imputation
No imputation
Distribution Notice
Section 1: Issuer information
Argosy Property Limited
Ordinary Shares
ARG
NZARGE0010S7
$0.00084284
13/03/2024
12/03/2024
27/03/2024
$14,084,180.37
Retained Earnings
NZD
Section 2: Distribution amounts per financial product
$0.01848238
$0.00663349
$0.01662500
$0.01184889
[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.
[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.
Section 3: Imputation credits and Resident Withholding Tax [5]
[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, before the deduction of Resident
Withholding Tax (RWT).
[3]
“Gross taxable amount” is the gross distribution minus any excluded income.

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 (if any)
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
Not applicable.
$0.00185738
Section 4: Distribution re-investment plan (if applicable)
N/A as unimputed position is excluded income.
[6]
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.
Dave Fraser
09 304 3400
dfraser@argosy.co.n
28/02/2024
Dave Fraser
Section 5: Authority for this announcement