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REGION GROUP Notice of Dividend Amount 2021

Dec 9, 2021

65695_rns_2021-12-09_416e3be4-94ab-46ca-8b59-66e9a1da6824.pdf

Notice of Dividend Amount

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Notification of dividend / distribution

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Announcement Summary

Entity name

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Security on which the Distribution will be paid

SCP - FULLY PAID UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

9/12/2021

Distribution Amount

AUD 0.07200000

Ex Date

30/12/2021

Record Date

31/12/2021

Payment Date

31/1/2022

DRP election date

Tuesday January 4, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

1.2 Registered Number Type

other

Registration Number

SCA Property Group being Shopping Centres Australasia Property Group RE Limited ABN 47 158 809 851 (SCA RE) as responsible entity of the Shopping Centres Australasia Property Management Trust ARSN 160 612 626 (SCA MT) and Shopping Centres Australasia Property Retail Trust (SCA RT)

1.3 ASX issuer code

SCP

1.4 The announcement is

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New announcement

1.5 Date of this announcement

9/12/2021

1.6 ASX +Security Code

SCP

ASX +Security Description

FULLY PAID UNITS STAPLED SECURITIES

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

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2A.4 +Record Date

31/12/2021

2A.5 Ex Date

30/12/2021

2A.6 Payment Date

31/1/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

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No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per Estimated or Actual? +security (in primary currency) for all Actual dividends/distributions notified in this form AUD 0.07200000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

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We have a Dividend/Distribution Reinvestment Plan (DRP)

2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of this this dividend/distribution? dividend/distribution Yes Full DRP

2A.12 Does the +entity have tax component information apart from franking? Yes

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No

AUD

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3A.1b Ordinary Dividend/distribution amount per security AUD 0.07200000

3A.2 Is the ordinary dividend/distribution franked? No

3A.3 Percentage of ordinary dividend/distribution that is franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 100.0000 % AUD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.07200000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). Australian tax residents should refer to their annual tax statement which will be dispatched at the end of August 2022. Disclosure in relation to the tax components for foreign security holders will be announced to the market by the end of January 2022.

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for 3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for 3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for 3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
further information)
Field Name AIIR Specification Reference Value Estimated/Actual
Interest 9.79
Unfranked dividends not
declared to be conduit foreign 9.80
income
Unfranked dividends declared 9.81
to be conduit foreign income
Assessable foreign source 9.91
income
Tax-free amounts 9.96
Tax-deferred amounts 9.97
Managed investment trust 9.105
fund payments

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Franked distributions from 9.120
trusts
Gross cash distribution 9.121
Interest exempt from 9.122
withholding
Capital Gains discount 9.124
method Non-Taxable
Australian property
Capital gains other 9.126
Non-Taxable Australian
property
Other income 9.130
Royalties 9.135
NCMI
Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)


Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election 4A.3 DRP discount rate
notices to share registry under DRP 1.0000 %
Tuesday January 4, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date End Date
5/1/2022 18/1/2022
4A.5 DRP price calculation methodology

The issue price is calculated as the arithmetic average of the daily volume weighted average price of all sales of Stapled Units sold through Normal Trade recorded on ASX for the first 10 trading days following 4 January 2022, less 1.0 percent and rounded to the nearest whole cent

4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date
AUD 31/1/2022
4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue
Yes date?
Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

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4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation? Yes

4A.11a Conditions for DRP participation

Refer to DRP Rules

4A.12 Link to a copy of the DRP plan rules

www.scaproperty.com.au 4A.13 Further information about the DRP

Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution Please refer to the announcement of 9 December 2021 for additional information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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