CENTURIA CAPITAL GROUP — Annual Report 2021

Aug 10, 2021

==> picture [102 x 32] intentionally omitted <==

Appendix 4E

Centuria Capital Group (ASX: CNI)

For the year ended 30 June 2021

1.0 Reporting period: Current reporting period: Previous reporting period:	12 Months to 30 June 2020 12 Months to 30 June 2021	12 Months to 30 June 2020 12 Months to 30 June 2021	12 Months to 30 June 2020 12 Months to 30 June 2021
2.0 Results for announcement to the market 2.1 Revenue from operating activities(1) Revenue for the period 2.2 Profit after tax from operating activities attributable to Centuria Capital Group Securityholders(1) 2.3 Profit after tax attributable to Centuria Capital Group Securityholders	30 June 21 $'000	30 June 20 $'000	% Change
	212,716	151,715	40.2% 41.0% 31.8% 579.7%
	228,932	162,373
	70,211 143,456	53,253
		21,105
2.4 Dividends and distributions Final 2021 dividend per Centuria Capital Limited share (paid 30 July 2021) Final 2021 distribution per Centuria Capital Fund unit (paid 30 July 2021) Final 2021 distribution per stapled Centuria Capital Group security (paid 30 July 2021) Interim 2021 dividend per Centuria Capital Limited share (paid 29 January 2021) Interim 2021 distribution per Centuria Capital Fund unit (paid 29 January 2021) Interim 2021 distribution per stapled Centuria Capital Group security (paid 29 January 2021) Final 2020 dividend per Centuria Capital Limited share (paid 8 July 2020) Final 2020 distribution per Centuria Capital Fund unit (paid 8 July 2020) Final 2020 distribution per stapled Centuria Capital Group security (paid 8 July 2020)	Amount per security	Franked amount per share	Record date
	2.10 Cents	2.10 Cents	25-May-21
	3.40 Cents	n/a	25-May-21
	5.50 Cents 1.20 cents	2.10 cents	25-May-21 31-Dec-20 31-Dec-20 31-Dec-20 30-Jun-20 30-Jun-20 30-Jun-20
		1.20 cents
	3.30 cents	n/a
	4.50 cents 1.80 Cents 3.40 Cents	1.20 cents 1.80 Cents n/a
	5.20 Cents	1.80 cents
2.5 Record date for determining entitlement to distributions		As above
3.0 4.0 5.0 6.0 The consolidated statement of comprehensive income is attached together with notes, to this statement. The consolidated statement of financial position is attached together with notes, to this statement. The consolidated statement of cash flows is attached together with notes, to this statement. The consolidated statement of changes in equity is attached together with notes, to this statement.
7.0 Details of dividend and distribution payments and payable for current period Final 2021 dividend paid 30 July 2021 Final 2021 distribution paid 30 July 2021 Interim 2021 dividend paid 29 January 2021 Interim 2021 distribution paid 29 January 2021 Final 2020 dividend paid 8 July 2020 Final 2020 distribution paid 8 July 2020 No part of these dividends and distributions relate to foreign sourced income		Amount per security	Total $'000
		2.10 Cents	12,005
		3.40 Cents	21,008
		1.20 cents	7,203
		3.30 cents	19,811
		1.80 Cents	8,690
		3.40 Cents	16,420
8.0 The Dividend Reinvestment Plan		Not applicable

==> picture [102 x 32] intentionally omitted <==

9.0 Net Tangible Assets and Net Assets per Centuria Capital Group stapled security Number of securities Net tangible assets per stapled security ($) Net assets per stapled security ($)		30 June 2021	30 June 2020
		787,802,693 0.91 1.91	509,998,482 0.89 1.44
10.0 Details of entities over which control has been gained or lost during the period 10.1 Control has been gained via acquisition 10.2 Control has been lost
	Entity		Date Control Gained
	Entity Primewest Group Limited and subsidiaries		3-Jun-21 Date Control Lost
	Centuria Healthcare Property Fund Nexus Property Unit Trust		21-Sep-20 15-Oct-20
11.0 Details of associates and joint venture entities	Assoiciates Ownership Interest % At the end of the year, Centuria Capital Group held an interest in the following associates:
	Centuria Bass Credit		50.00
	QT Lakeview Developments Limited Centuria Diversified Property Fund		25.00 20.44
12.0 Any other significant information needed to make an informed assessment of the entity's financial performance and financial position are included elsewhere in this Appendix 4E or is in the 30 June 2021 Annual Financial Report.
13.0 Foreign entities accounting standards used	NZ IFRS in relation to the Centuria Capital (NZ) Limited
14.0 A commentary on the results for the period, as well as for the corresponding previous period, are included in the 2021 Annual Financial Report released concurrently with this Appendix 4E.
15.0 The 2021 Annual Financial Report has been audited and contains an independent audit report that is not subject to a modified opinion, emphasis of matter or any other matter paragraph.

(1) Operating activities exclude a number of non-operating items such as loss/(gain) on fair value movements (derivatives and investments), impairment charges as well as corporate transaction costs. Operating activities also exclude equity accounted net profit in excess of distributions received and the results of Benefit Funds and Controlled Property Funds and provide an assessment of performance of the Group attributable to its stapled securityholders aligned with reporting to the Group’s Joint-CEOs for resource allocation purposes.