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CENTURIA OFFICE REIT Earnings Release 2020

Aug 4, 2020

64683_rns_2020-08-04_ec376811-717b-4e4f-bb3e-1309f5370320.pdf

Earnings Release

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Centuria Office REIT Appendix 4E

Appendix 4E

CENTURIA OFFICE REIT

For the year ended 30 June 2020

For the year ended 30 June 2020
1.0Reporting Period:Current reporting period:Previous reporting period: 12 Months to 30 June 202012 Months to 30 June 2019
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 20$'000 30 June 19$'000 % Change
146,42085,36823,053 109,20161,20453,572 34.08%39.48%(56.97%)
2.4DistributionsDistribution declared for the September 2019 QuarterDistribution declared for the December 2019 QuarterDistribution declared for the March 2020 QuarterDistribution declared for the June 2020 Quarter Amount perunit Record date
4.450 cents4.450 cents4.450 cents4.450 cents 30-Sep-1931-Dec-1931-Mar-2030-Jun-20
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 2020 Annual Financial Report released concurrently with this Appendix 4Efor further information.
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 2019 QuarterDistribution declared for the December 2019 QuarterDistribution declared for the March 2020 QuarterDistribution declared for the June 2020 Quarter Date Paid Amount perunit ForeignSourceIncome
30-Oct-1924-Jan-2029-Apr-2010-Aug-20 4.450 cents4.450 cents4.450 cents4.450 cents n/an/an/an/a
8.0The Distribution Reinvestment Plan ("DRP") is currently suspended.

Centuria Office REIT Appendix 4E

9.0Net Tangible Asset per SecurityNumber of SecuritiesNet Tangible AssetsNet Tangible Assets per Security 30 June 2020 30 June 2019
514,522,8071,282,952,000$2.49 356,291,397888,212,000$2.49
10.0Details of entities over which control has been gained or lost during the period Not applicable
11.0Details of associates and joint venture entities Not applicable
12.0Any other significant information needed to make an informed assessment of the entity's financial performance and financial position areincluded elsewhere in this Appendix 4E or is in the 30 June 2020 Annual Financial Report.
13.0Foreign Entities accounting standards used Not applicable
14.0A commentary on the results for the period, as well as a for the corresponding previous period, are included in the 2020 Annual FinancialReport released concurrently with this Appendix 4E.
15.0The 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.