PLP Distribution Notice

Section 1: Issuer information
Name of issuer Private Land and Property Fund
Financial product name/description Ordinary units
NZX ticker code PLP
ISIN NZPLPE0007S5
Type of distribution Full Year Quarterly X
Half Year Special
DRP applies X
Record date 17/06/2024
Ex-Date 14/06/2024
Payment date 24/06/2024
Total monies associated with the
distribution
$265,493.58 (note this is based on the number of units on
issue as at the date of this notice)
Source of distribution Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $ 0.00388889
Gross taxable amount $0.00388889
Total cash distribution $0.00280000
Excluded amount (applicable to listed
PIEs)
$0.00000000
Supplementary distribution amount $Nil
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state
imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.00108889
Resident Withholding Tax per financial
product
$0.00000000

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
19/06/2024 19/06/2024
Date strike price to be announced (if not
available at this time)
21/06/2024
Specify source of financial products to be
issued under DRP programme (new issue
or to be bought on market)
New Issue
DRP strike price per financial product TBA
Last date to submit a participation notice
for this distribution in accordance with
DRP participation terms
17/06/2024
Section 5: Authority for this Announcement
Name of person authorised to make this
announcement
Gary Scott
Contact phone number 04 8944 300
Contact email address gary.scott@booster.co.nz
Date of release through MAP 10/06/2024