CDI Dividend Reinvestment Plan Strike Price 2026

Distribution Notice
Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)
Section 1: Issuer information
Name of issuer CDL Investments New Zealand Limited
Financial product name/description Ordinary Shares
NZX ticker code CDI
ISIN (If unknown, check on NZX
website)
NZKGLE0001S8
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies X
Record date 01/05/2026
Ex-Date (one business day before the
Record Date)
30/04/2026
Payment date (and allotment date for
DRP)
15/05/2026
Total monies associated with the
distribution
1

$ 2,926,722.96
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$ 0.01388889
Gross taxable amount
3
$ 0.01388889
Total cash distribution
4
$ 0.01000000
Excluded amount (applicable to listed
PIEs)
n/a
Supplementary distribution amount $ 0.00176471
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.
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.

Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$0.00388889
Resident Withholding Tax per
financial product
$0.00069444
Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
Nil
Start date and end date for
determining market price for DRP
04/05/2026 08/05/2026
Date strike price to be announced (if
not available at this time)
11/05/2026
Specify source of financial products to
be issued under DRP programme
(new issue or to be bought on market)
Ordinary Shares (new issue)
DRP strike price per financial product
$0.64670293
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
04/05/2026
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Abigail Wong (Company Secretary)
Contact person for this
announcement
Abigail Wong (Company Secretary)
Contact phone number
021 408 187
Contact email address
abbi.wong@cdli.co.nz
Date of release through MAP

11/05/2026
6
Calculated as (imputation credits/gross taxable amount) x 100. Fully imputed dividends will be 28% as a % rate applied.