CENTURIA OFFICE REIT — Interim / Quarterly Report 2021

Feb 3, 2021

Centuria Office REIT Appendix 4D

Appendix 4D

CENTURIA OFFICE REIT ('COF')

Interim Financial Report

Appendix 4D CENTURIA OFFICE REIT ('COF') Interim Financial Report
1.0 Reporting Period: Current reporting period: Previous reporting period:	6 Months to 31 December 2019 6 Months to 31 December 2020
2.0 Results for announcement to the market 2.1 Total Revenue and other income 2.2 Funds from operations (refer 2.6 below) 2.3 Net profit for the period attributable to members	31 Dec 20 $'000	31 Dec 19 $'000	% Change 38.00% 47.83% (12.77%)
	91,675 57,688 21,542	66,432 39,022 24,697
2.4 Distributions Distribution declared for the September 2020 Quarter Distribution declared for the December 2020 Quarter		Amount per unit	Record date 30-Sep-20 31-Dec-20
		4.125 cents 4.125 cents
2.5 Record date for determining entitlement to distributions		As above
2.6 Brief explantion of any figures in 2.1 to 2.4 necessary to enable the figures to be understood Refer to the Interim Financial Report for the half-year ended 31 December 2020 for details of COF's results for the period.
3.0 Net Tangible Assets and Net Assets per Stapled Security Number of securities Net tangible assets ($000's) Net tangible assets per share ($)		31-Dec-20	31-Dec-19 513,239,302 1,320,205 $2.57
		514,522,807 1,262,046 $2.45
4.0 Details of entities over which control has been gained or lost during the period		Not applicable
5.0 Details of individual & total distribution payments for Current period Paid 30 October 2020 Paid 28 January 2021 No part of these distributions relate to foreign sourced income		Amount per unit	Total $'000's $21,224 $21,224
		4.125 cents 4.125 cents
6.0 Dividend Reinvestment Plan		Not applicable
7.0 Details of associates and joint venture entities		Not applicable
8.0 For foreign entities, accounting standards used in compiling the report		Not applicable
9.0 The Interim Financial Report is not subject to a modified opinion, emphasis of matter or any other matter. The Appendix 4D is based on an Interim Financial Report which has been reviewed by the Trust's auditors.