FY26 Third Quarter Dividend

17 February 2026
Investore Property Limited – FY26 Third Quarter Dividend

Investore Property Limited (Investore) has today announced a cash dividend for the third quarter
(1 October 2025 to 31 December 2025) of the financial year ending 31 March 2026 (FY26) of
1.625 cents per share to be paid on 5 March 2026 to all shareholders on the register at the close of
business on 25 February 2026 (i.e., the record date). This dividend will carry imputation credits of
0.594532 cents per share. A supplementary dividend of 0.269788 cents per share will be paid to non-
resident shareholders.

The Board of Investore has resolved to suspend the Dividend Reinvestment Plan for the FY26 third
quarter dividend.

The Board confirms that it is targeting an annual cash dividend of 6.50 cents per share to shareholders for
FY26.

Ends
Attachment provided to NZX:
• Investore Property Limited – NZX Distribution Notice – 170226

For further information please contact:
Mike Allen, Chairman, Investore Property Limited
Mobile: 021 606 134 - Email: mike.allen@investoreproperty.co.nz

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

Adam Lilley, General Manager Investment, Stride Investment Management Limited as manager of Investore
Mobile: 021 024 99198 - Email: adam.lilley@strideproperty.co.nz

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

Claire Fisher, General Manager Corporate Services, Stride Investment Management Limited as manager of Investore
Mobile: 021 223 1401- Email: claire.fisher@strideproperty.co.nz

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Template
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 INVESTORE PROPERTY LIMITED
Financial product name/description Ordinary Shares of Investore Property Limited
NZX ticker code IPL
ISIN (If unknown, check on NZX
website)
NZIPLE0001S3
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly X
Half Year Special
DRP applies
Record date 25/02/2026
Ex-Date (one business day before the
Record Date)
24/02/2026
Payment date (and allotment date for
DRP)
05/03/2026
Total monies associated with the
distribution
1

$6,136,380
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD – New Zealand Dollar
Section 2: Distribution amounts per financial product
Gross distribution
2
$ 0.02219532
Gross taxable amount
3
$ 0.02123329
Total cash distribution
4
$ 0.01625000
Excluded amount (applicable to listed
PIEs)
$ 0.00096203
Supplementary distribution amount $0.00269788


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
$ 0.00594532
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 21 536 406
Contact email address Jennifer.whooley@strideproperty.co.nz
Date of release through MAP

17/02/2026






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.