National Storage REIT : Dividend/Distribution - NSR

Notification of dividend / distribution

Announcement 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

New announcement

Date of this announcement

14/12/2021

Distribution Amount

AUD 0.04600000

Ex Date

30/12/2021

Record Date

31/12/2021

Payment Date

1/3/2022

DRP election date

Tuesday January 4, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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31/12/2021

2A.4 +Record Date 31/12/2021

Notification of dividend / distribution

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

ASX +Security Description

NSR

1.6 ASX +Security Code

14/12/2021

1.5 Date of this announcement

New announcement

1.4 The announcement is

NSR

1.3 ASX issuer code

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

other

1.2 Registered Number Type

NATIONAL STORAGE REIT

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

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

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Notification of dividend / distribution

2A.5 Ex Date 30/12/2021

2A.6 Payment Date 1/3/2022

only	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.
use	No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
		AUD - Australian Dollar
		2A.9 Total dividend/distribution payment amount per	Estimated or Actual?
		+security (in primary currency) for all	Estimated
		dividends/distributions notified in this form
personal	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	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
		2A.12 Does the +entity have tax component information
		apart from franking?
		Yes
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
Forthis time?	per +security
		Yes	AUD 0.04600000
		3A.1a(i) Date that actual ordinary amount will be	Estimated or Actual?
		announced	Estimated
		25/2/2022
	Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD

3A.2 Is the ordinary dividend/distribution franked? No

only	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
use	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.04600000
		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
personal	AUD 0.00000000
	P rt 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
		further information)
		Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
For	declared to be conduit foreign	9.80
income
Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		income
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
	Notification of dividend / distribution			4 / 6

Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

AUD

4A.8 Will DRP +securities be a new issue? Yes

4A.6 DRP Price (including any discount):

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.

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.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)

Franked distributions from trusts

4A.8a Do DRP +securities rank pari passu from +issue date?

4A.7 DRP +securities +issue date

21/2/2022

End Date

4A.3 DRP discount rate

2.0000 %

Notification of dividend / distribution

9.120

	Gross cash distribution	9.121
only	Interest exempt from	9.122
withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
personalForuse
Royalties	9.135
NCMI
Excluded from NCMI

P rt 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

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