Notification of dividend / distribution

Update Summary

For personal use only

Entity name

NATIONAL STORAGE REIT

Security on which the Distribution will be paid

NSR - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

25/2/2022

Reason for the Update

Announcement of actual interim distribution

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

Notification of dividend / distribution

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

NATIONAL STORAGE REIT

1.2 Registered Number Type

Registration Number

use

other

National Storage Holdings Limited ACN 166 572 845

National Storage Financial Services Limited ACN 600 787

246 as responsible entity for the National Storage Property

Trust ARSN 101 227 712

1.3 ASX issuer code

NSR

personal

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Announcement of actual interim distribution

1.4b Date of previous announcement(s) to this update

14/12/2021

1.5 Date of this announcement

25/2/2022

1.6 ASX +Security Code

NSR

ASX +Security Description

For

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of six months

Notification of dividend / distribution

2 / 6

use only

Notification of dividend / distribution

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

2A.4 +Record Date

31/12/2021

2A.5 Ex Date

30/12/2021

2A.6 Payment Date

1/3/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

For personal

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.04600000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

Estimated or Actual?

Actual

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

this time?

No

3A.1a(i) Date that actual ordinary amount will be announced

per +security

AUD 0.04600000

Estimated or Actual? Actual

25/2/2022

only

3A.1b Ordinary Dividend/distribution amount per

security

AUD 0.04600000

3A.2 Is the ordinary dividend/distribution franked?

No

3A.3 Percentage of ordinary dividend/distribution that is

franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

100.0000 %

AUD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount

useper +security excluding conduit foreign income amount

personal

AUD 0.04600000

3A.7 Ordinary dividend/distribution conduit foreign

income amount per security

AUD 0.00000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

A payment advice will be sent to investors following payment of the half year distribution,

which is expected to be on or about 1 March 2022. Further information regarding taxation components will be made

available at http://www.nationalstorageinvest.com.auat the end of August 2022.

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

For

further information)

Field Name

AIIR Specification Reference

Value

Estimated/Actual

Interest

9.79

Unfranked dividends not

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

to be conduit foreign income

Assessable foreign source

9.91

income

Notification of dividend / distribution

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Notification of dividend / distribution
4A.8 Will DRP +securities be a new issue?
AUD 2.41070
4A.6 DRP Price (including any discount):
8/2/2022
Tuesday January 4, 2022 17:00:00
4A.4 Period of calculation of reinvestment price Start Date
4A.2 Last date and time for lodgement of election notices to share registry under DRP
4A.5 DRP price calculation methodology
Stapled securities will be issued at the volume weighted average market price of NSR stapled securities over a period of 10 trading days, commencing on 8 February 2022, less a 2 percent discount.
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)
4A.8a Do DRP +securities rank pari passu from +issue
1/3/2022
4A.7 DRP +securities +issue date
21/2/2022
End Date
4A.3 DRP discount rate
2.0000 %

Notification of dividend / distribution

Tax-free amounts

9.96

Tax-deferred amounts

9.97

Managed investment trust

9.105

only

fund payments

Franked distributions from

9.120

trusts

Gross cash distribution

9.121

Interest exempt from

9.122

withholding

Capital Gains discount

9.124

use

method Non-Taxable

Australian property

Capital gains other

9.126

Non-Taxable Australian

property

Other income

9.130

personalFor

Royalties

9.135

NCMI

Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

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National Storage REIT published this content on 24 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2022 23:26:55 UTC.