Announcement

CORPACT: PLP: PLP - Distribution Notice 05:09pm 
PLP
23/09/2021 17:09
CORPACT
PRICE SENSITIVE
REL: 1709 HRS Private Land and Property Fund

CORPACT: PLP: PLP - Distribution Notice

PLP Distribution Notice - for payment 7th October 2021

Distribution Announcement

Booster Investment Management Limited, in its capacity as manager of the
Private Land and Property Fund, is pleased to announce a distribution for the
quarter ended 30 September 2021.

You must be a registered security holder of the Fund on the Record Date of 30
September 2021 to be eligible for this distribution.

The distribution of 0.410 cents per unit is fully imputed, which is
equivalent to a pre-tax payment of 0.55%. The distribution is based on the
cash earnings of the Fund over the period 1 July 2021 to 30 September 2021.

The Fund is currently generating annual cash based pre-tax earnings of 3.19%
from its lease income and grape supply contracts, plus also continues to
benefit from valuation gains on its land under development, which is
reflected in the net asset value of the units.

The Distribution Reinvestment Plan is available for this distribution. All
elections to participate must be received by 5:00pm on the Record Date.

For further information regarding the Private Land and Property Fund visit
https://www.booster.co.nz/booster-investments/private-land-and-property-fund

About Booster
Booster Investment Management Limited (Booster) is the manager and issuer of
the Fund, and part of the Booster Group which has been helping New Zealanders
save since 1998. The group currently administers superannuation and
investment funds of over $4.5 billion on behalf of more than 130,000 New
Zealanders.
PLP is a managed investment fund that invests in land and property-based
investments by investing in units in Booster's Private Land and Property
Portfolio. PLP only holds these units.
For more information, including a copy of the Product Disclosure Statement,
please visit www.booster.co.nz
End CA:00379717 For:PLP Type:CORPACT Time:2021-09-23 17:09:42

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