Interim Quarter Dividend
NZX RELEASE
5 August 2025
Interim Quarter Dividend
Asset Plus Limited (NZX:APL) is pleased to announce the first quarter dividend for the year ended 31
March 2026.
Shareholders will receive a cash distribution of 0.2 cents per share, with no imputation credits attached
to this dividend.
The record date for the dividend is 13 August 2025 with payment to be made on 22 August 2025.
As APL is a PIE, the dividend can be treated as excluded income for New Zealand income tax
purposes.
-ENDS-
For further information please contact:
Simon Woollams
Chief Operating Officer and Asset Plus Chief Financial Officer
Centuria Funds Management (NZ) Limited, Manager of Asset Plus Limited
T +64 9 300 6161
E simon.woollams@centuria.co.nz
---
Distribution Notice
Section 1: Issuer information
Name of issuer Asset Plus Limited
Financial product name/description Ordinary shares
NZX ticker code APL
ISIN (If unknown, check on NZX website) NZ NAPE 0007S3
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 13 August 2025
Ex-Date (one business day before the
Record Date)
12 August 2025
Payment date (and allotment date for
DRP)
22 August 2025
Total monies associated with the
distribution
$725,435.60
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.00200000
Gross taxable amount $0.00000000
Total cash distribution $0.00200000
Excluded amount (applicable to listed
PIEs):
$0.00200000
Supplementary distribution amount $0.00000000
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please state
imputation rate as % applied
Not applicable
Imputation tax credits per financial
product
$0.00000000
Resident Withholding Tax per financial
product
Not applicable
Section 4: Authority for this announcement
Name of person
authorised to make this
announcement
Simon Woollams
Contact person for this announcement Simon Woollams
Contact phone number +64 9 300 6161
Contact email address simon.woollams@centuria.co.nz
Date of release through MAP
5 August 2025
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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