FY27 First Quarter Dividends

Stride Property Group (NS)
NZX Announcement
31 August 2026



W strideproperty.co.nz
Stride Property Group – FY27 First Quarter Dividends
Stride Property Group (Stride) confirms that, consistent with previous guidance, it is targeting a
combined annual cash dividend for the financial year ending 31 March 2027 (FY27) of
8.00 cents per stapled security, subject to market conditions.

The Boards of both Stride Property Limited (SPL) and Stride Investment Management Limited
(SIML) have resolved to suspend the Dividend Reinvestment Plan for the FY27 first quarter
dividends of both SPL and SIML.


Stride Property Limited (SPL) – FY27 First Quarter Dividend
SPL announces a cash dividend for the first quarter (1 April 2026 to 30 June 2026) of FY27 of
1.5625 cents per share to be paid on 16 September 2026 to all shareholders on the register at
the close of business on 8 September 2026.

This dividend will carry imputation credits of 0.218793 cents per share. A supplementary
dividend of 0.099284 cents per share will be paid to non-resident shareholders.

Stride Investment Management Limited (SIML) – FY27 First Quarter Dividend
SIML announces a cash dividend for the first quarter (1 April 2026 to 30 June 2026) of FY27 of
0.4375 cents per share to be paid on 16 September 2026 to all shareholders on the register at
the close of business on 8 September 2026.

This dividend will carry imputation credits of 0.170139 cents per share. A supplementary
dividend of 0.077206 cents per share will be paid to non-resident shareholders.

Ends

Attachments provided to NZX:
• Stride Property Limited - NZX Distribution Notice – 310826
• Stride Investment Management Limited - NZX Distribution Notice - 310826

For further information please contact:
David Green, Chair, Stride Investment Management Limited / Stride Property Limited
Mobile: 021 657 599 - Email: david.green@strideproperty.co.nz

Philip Littlewood, Chief Executive Officer, Stride Investment Management Limited
Mobile: 021 230 3026 - Email: philip.littlewood@strideproperty.co.nz

Jennifer Whooley, Chief Financial Officer, Stride Investment Management Limited
Mobile: 021 536 406 - Email: jennifer.whooley@strideproperty.co.nz

Claire Fisher, GM Corporate Services, Stride Investment Management Limited
Mobile: 021 223 1401 - Email: claire.fisher@strideproperty.co.nz


A Stapled Security of the Stride Property Group comprises one ordinary share in Stride Property Limited
and one ordinary share in Stride Investment Management Limited. Under the terms of the constitution of
each company, the shares in each can only be transferred if accompanied by a transfer of the same number
of shares in the other. Stapled Securities are quoted on the NZX Main Board under the ticker code SPG.
Further information is available at www.strideproperty.co.nz or at www.nzx.com/companies/SPG.

---

Distribution Notice

Updated as at June 2023



Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)

Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.

Section 1: Issuer information
Name of issuer STRIDE PROPERTY LIMITED
Financial product name/description Ordinary Shares of Stride Property Limited
NZX ticker code SPG
ISIN (If unknown, check on NZX
website)
NZSPGE0001S2
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 08/09/2026
Ex-Date (one business day before the
Record Date)
07/09/2026
Payment date (and allotment date for
DRP)
16/09/2026
Total monies associated with the
distribution
1

$8,756,565
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.01781293
Gross taxable amount
3
$0.00781402
Total cash distribution
4
$0.01562500
Excluded amount (applicable to listed
PIEs)
$0.00999891
Supplementary distribution amount $0.00099284


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.

Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed

Fully imputed
If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$0.00218793
Resident Withholding Tax per
financial product
n/a
Section 4: Distribution re-investment plan (if applicable)
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

Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Jennifer Whooley
Contact person for this
announcement
Jennifer Whooley
Contact phone number +64 21 536406
Contact email address jennifer.whooley@strideproperty.co.nz
Date of release through MAP

31/08/2026






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.



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

---

Distribution Notice

Updated as at June 2023



Please note: all cash amounts in this form should be provided to 8 decimal places, including zeros (ie 0.01001000)

Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A, Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.

Section 1: Issuer information
Name of issuer STRIDE INVESTMENT MANAGEMENT LIMITED
Financial product name/description Ordinary Shares of Stride Investment Management
Limited
NZX ticker code SPG
ISIN (If unknown, check on NZX
website)
NZSPGE0001S2
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 08/09/2026
Ex-Date (one business day before the
Record Date)
07/09/2026
Payment date (and allotment date for
DRP)
16/09/2026
Total monies associated with the
distribution
1

$2,451,838
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.00607639
Gross taxable amount
3
$0.00607639
Total cash distribution
4
$0.00437500
Excluded amount (applicable to listed
PIEs)
$0.00000000
Supplementary distribution amount $0.00077206


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.

Section 3: Imputation credits and Resident Withholding Tax
5

Is the distribution imputed

Fully imputed
If fully or partially imputed, please
state imputation rate as % applied
6

28%
Imputation tax credits per financial
product
$0.00170139

Resident Withholding Tax per
financial product
$0.00030382
Section 4: Distribution re-investment plan (if applicable)
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

Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Jennifer Whooley
Contact person for this
announcement
Jennifer Whooley
Contact phone number +64 21 536406
Contact email address jennifer.whooley@strideproperty.co.nz
Date of release through MAP

31/08/2026





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.



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