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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
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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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