Announcement

CORPACT: APL: Interim Quarter Dividend 12:21p.m. 
APL  
20/08/2019 12:21  
CORPACT  
PRICE SENSITIVE  
REL: 1221 HRS Asset Plus Limited  
 
CORPACT: APL: Interim Quarter Dividend  
 
NZX RELEASE  
Tuesday, 20 August 2019  
 
INTERIM QUARTER DIVIDEND  
 
Asset Plus Limited has provided a distribution notice in relation to the  
Company's dividend declared for the quarter ended 30 June 2019.  
 
The gross dividend for the quarter is 1.023517 cents per share. The dividend  
consists of 0.90 cents per share of cash with 0.123517 cents per share of  
imputation credits attached.  
 
The record date for this dividend will be 28 August 2019 with payment to be  
made to shareholders on 4 September 2019.  
 
The Company will also pay a supplementary dividend of 0.05605 cents per share  
in relation to non-resident shareholders.  
 
A supplementary dividend is paid to non-resident shareholders to offset the  
amount of non-resident withholding tax (NRWT) that New Zealand companies are  
required to deduct from dividends paid to non-resident shareholders. A  
supplementary dividend is paid to ensure equitable treatment between  
non-resident shareholders and resident shareholders (whose dividends are not  
subject to NRWT).  
 
The Board will continue to review future quarterly dividends with reference  
to the activities and earnings of the business during future quarters.  
 
-ENDS-  
 
For further information please contact:  
 
Simon Woollams  
Chief Financial Officer, Augusta Funds Management Limited, Manager of Asset  
Plus Limited  
T (09) 300 6161  
F (09) 300 6162  
E simon@augusta.co.nz  
End CA:00339443 For:APL Type:CORPACT Time:2019-08-20 12:21:49  

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