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REGION GROUP — Notice of Dividend Amount 2021
Jun 8, 2021
65695_rns_2021-06-08_5d8f02d7-7578-42a8-b9fb-99096f263e00.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
9/6/2021
Distribution Amount
AUD 0.06700000
Ex Date
29/6/2021
Record Date
30/6/2021
Payment Date
31/8/2021
DRP election date
Thursday July 1, 2021 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 Shopping Centres Australasia Property Management Trust ARSN 160 612 626 (SCA MT) and Shopping Centres Australasia Property Retail Trust ARSN 160 612 788 (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
9/6/2021
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)
30/6/2021
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2A.4 +Record Date
30/6/2021
2A.5 Ex Date
29/6/2021
2A.6 Payment Date
31/8/2021
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 0.06700000
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 0.06700000
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 0.06700000
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 by the end of August 2021. Disclosure in relation to the tax components for foreign security holders will be announced to the market by the end of August 2021.
| 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 % |
| Thursday July 1, 2021 17:00:00 | |
| 4A.4 Period of calculation of reinvestment price | |
| Start Date | End Date |
| 2/7/2021 | 15/7/2021 |
| 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 on ASX for the first 10 Trading Days following 2 July 2021, 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 | 31/8/2021 |
| 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
SCP intends to enter into an underwriting agreement with MA Moelis Australia Advisory Pty Ltd (Moelis) to underwrite a DRP take-up of at least 50% of the total distribution amount.
Moelis will not receive an underwriting fee. Any units issued to Moelis pursuant to this agreement will be at the issue price set out above.
Significant events that could lead to termination of the underwriting agreement by Moelis include:
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if the S&P/ASX 200 A-REIT Index published by the ASX is at any time more than 10% below its level at 5pm on 08/06/2021;
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if the ASX announces that SCP will be removed from the official list or its securities will be suspended from trading; - if an insolvency event occurs in relation to SCP;
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if SCP is unable to issue or allot the DRP securities;
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if there is a material adverse change or disruption to political, financial or economic conditions in AUS, UK or USA, or a general moratorium on commercial banking activities is declared by the central banking authority in any of those countries, or trading is suspended or limited in a material respect for one day in which the relevant stock exchange is open; - if there is a suspension of quotation or material limitation in trading SCP's securities;
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if hostilities commence, or there is a major escalation in existing hostilities, or a national emergency or war is declared, or a terrorist act is perpetrated in respect of any one or more of AUS, NZ, UK, USA, Indonesia, North or South Korea, Japan, Russia or China;
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if SCP withdraws the DRP;
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if, before 31/08/21, official quotation of all of the DRP securities on ASX is refused or approval is not granted which is unconditional (or approval is granted that is conditional on customary listing conditions which in the reasonable opinion of Moelis would have a material adverse effect on the market price of securities having regard to the DRP price).
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Refer to ASX announcement of today's date for additional information
5.2 Additional information for inclusion in the Announcement Summary
Notification of dividend / distribution
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