CENTURIA CAPITAL GROUP — Interim / Quarterly Report 2021

Feb 9, 2021

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Appendix 4D

Centuria Capital Group (ASX: CNI)

For the six months period ending 31 December 2020

1.0Reporting period:Current reporting period:Previous reporting period:	6 Months to 31 December 20196 Months to 31 December 2020	6 Months to 31 December 20196 Months to 31 December 2020	6 Months to 31 December 20196 Months to 31 December 2020
2.0Results for announcement to the market2.1Revenue from operating activities(1)Revenue for the period2.2Profit after tax from operating activities attributable to Centuria Capital GroupSecurityholders(1)2.3Profit/(Loss) after tax attributable to Centuria Capital Group Securityholders	Six monthsended31 Dec 20$'000	Six monthsended31 Dec 19(2)$'000	% Change
	110,212116,33534,02541,388	79,92679,53833,40677,045	38%46%2%(46%)
2.4Dividends & DistributionsInterim 2021 dividend per Centuria Capital Limited share (paid 29 January 2021)Interim 2021 distribution per Centuria Capital Fund unit (paid 29 January 2021)Interim 2020 distribution per Centuria Capital Group stapled security(paid 29 January 2020)Final 2020 dividend per Centuria Capital Limited share (paid 8 July 2020)Final 2020 distribution per stapled Centuria Capital Fund unit (paid 8 July 2020)Final 2020 distribution per Centuria Capital Group stapled security(paid 8 July 2020)	Amount pershare	Frankedamount pershare	Recorddate
	1.20 cents3.30 cents	1.20 centsn/a	31-Dec-2031-Dec-2031-Dec-2030-Jun-2030-Jun-2030-Jun-20
	4.50 cents1.80 cents3.40 cents	1.20 cents1.80 centsn/a
	5.20 cents	1.80 cents
2.5Record date for determining entitlement to distributions		As above
3.0Net Tangible Assets and Net Assets per Centuria Capital Group stapled securityNumber of securitiesNet tangible assets per stapled security ($)Net assets per stapled security ($)		31-Dec-20	31-Dec-19
		600,236,1231.071.54	448,839,0271.101.53
4.0Details of entities over which control has been gained or lost during the period4.1Control has been gained via acquisition
		Not applicable
	Entity		Date ControlLost
Control has been lost and date control lost4.2	Centuria Healthcare PropertyFund		21-Sep-20
	Nexus Property	Unit Trust	15-Oct-20
5.0Details of dividend and distribution paid and payable for current periodInterim 2021 Dividend paid 29 January 2021Interim 2021 Distribution paid 29 January 2021Final 2020 Dividend paid 8 July 2020Final 2020 Distribution paid 8 July 2020No part of these dividends and distributions relate to foreign sourced income		Amount persecurity	Total $'000
		1.20 cents3.30 cents1.80 cents3.40 cents	7,20319,8118,69016,420

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6.0The Dividend Reinvestment Plan	Not applicable	Not applicable
7.0Details of associates and joint venture entities	OwnershipInterest %At the end of the year, Centuria Capital Groupheld an interest in the following associates:Associates
	QT Lakeview DevelopmentsLimitedCenturia Diversified PropertyFund	25.0024.27
8.0For foreign entities, accounting standards used in compiling the report	Not applicable
9.0The Appendix 4D is based on an Interim Financial Report which has been reviewed by the Group's auditors.The Interim Financial Report is not subject to a modified opinion, emphasis of matter or any other matter.

9.0 The Appendix 4D is based on an Interim Financial Report which has been reviewed by the Group's auditors.

The Interim Financial Report is not subject to a modified opinion, emphasis of matter or any other matter.

(1) Operating activities exclude a number of non-operating items such as unrealised loss/(gain) on fair value movements (derivatives and investments), impairment charges as well as corporate restructure & transaction costs. Operating activities also exclude the results of Benefit Funds and Controlled Property Funds and provide an assessment of performance of the Group attributable to its stapled security holders aligned with reporting to the Group’s CEO for resource allocation purposes.

(2) Where the presentation or classification of items in the interim financial statements have been amended, comparative amounts have also been reclassified on a consistent basis.