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 | 4 / 6 |
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)
5 / 6
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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.