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CENTURIA OFFICE REIT — Earnings Release 2019
Aug 5, 2019
64683_rns_2019-08-05_1d86832b-9839-41a2-9460-f6c7814e1783.pdf
Earnings Release
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Centuria Metropolitan REIT Appendix 4E
Appendix 4E
CENTURIA METROPOLITAN REIT
For the year ended 30 June 2019
| For the year ended 30 June 2019 | |||
|---|---|---|---|
| 1.0Reporting Period:Current reporting period:Previous reporting period: | 12 Months to 30 June 201912 Months to 30 June 2018 | ||
| 2.0Results for announcement to the market2.1Total Revenue and other income2.2Funds from operations2.3Net profit for the period attributable to members | 30 June 19$'000 | 30 June 18$'000 | % Change(2.42%)38.67%(37.03%) |
| 116,34461,20453,572 | 119,22844,13885,082 | ||
| 2.4DistributionsDistribution declared for the September 2018 QuarterDistribution declared for the December 2018 QuarterDistribution declared for the March 2019 QuarterDistribution declared for the June 2019 Quarter | Amount perunit | Record date28-Sep-1831-Dec-1829-Mar-1928-Jun-19 | |
| 4.525 cents4.358 cents4.358 cents4.358 cents | |||
| 2.5Record date for determining entitlement to distributions | Refer section 2.4 | ||
| 2.6For a brief explanation of the figures above please refer to the 2019 Annual Financial Report released concurrently with thisfurther information. | Appendix 4E for | ||
| 3.0The consolidated statement of comprehensive income is attached together with notes, to this statement. | |||
| 4.0The consolidated statement of financial position is attached together with notes, to this statement. | |||
| 5.0The consolidated statement of cash flows is attached together with notes, to this statement. | |||
| 6.0The consolidated statement of changes in equity is attached together with notes, to this statement. | |||
| 7.0Details of individual & total distribution paymentsDistribution declared for the September 2018 QuarterDistribution declared for the December 2018 QuarterDistribution declared for the March 2019 QuarterDistribution declared for the June 2019 Quarter | Date Paid | Amount perunit | ForeignSourceIncomen/an/an/an/a |
| 26-Oct-1831-Jan-1929-Apr-199-Aug-19 | 4.525 cents4.358 cents4.358 cents4.358 cents | ||
| 8.0The Distribution Reinvestment Plan ("DRP") is currently suspended. |
8.0 The Distribution Reinvestment Plan ("DRP") is currently suspended.
Centuria Metropolitan REIT Appendix 4E
| 9.0 | Net Tangible Asset per Security | 30 June 2019 | 30 June 2018 |
|---|---|---|---|
| Number of Securities | 356,291,397 | 242,792,166 | |
| Net Tangible Assets | 888,212,000 | 604,116,000 | |
| Net Tangible Assets per Security | $2.49 | $2.49 | |
| 10.0 | Details of entities over which control has been gained or lost during the period | Not applicable | |
| 11.0 | Details of associates and joint venture entities | Not applicable | |
| 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 2019 Annual Financial Report. | |||
| 13.0 | Foreign Entities accounting standards used | Not applicable | |
| 14.0 | A commentary on the results for the period, as well as a for the corresponding previous period, are included in the 2019 Annual Financial | ||
| Report released concurrently with this Appendix 4E. | |||
| 15.0 | The 2019 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. |
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