Private Land and Property Fund announces investor distribution

The Private Land and Property Fund (PLP) has declared a distribution of NZD 0.01527778 per ordinary unit, with a cash distribution of NZD 0.01100000 per unit. The total distribution is NZD 1,785,991.26, sourced from retained earnings. The record date is 11/12/2025, with an ex-date of 10/12/2025, and payment scheduled for 18/12/2025.

The distribution is fully imputed at a 28% rate, translating to imputation tax credits of NZD 0.004277780 per financial product. There is no Resident Withholding Tax per financial product.

A Distribution Reinvestment Plan (DRP) is active for this distribution with no discount, issuing new units. The period for determining the market price for the DRP runs from 15/12/2025 to 15/12/2025, with the strike price to be announced on 17/12/2025. The final date for unitholders to submit a participation notice for the DRP is 11/12/2025.