WAYPOINT REIT — Notice of Dividend Amount 2021

Aug 26, 2021

Notification of dividend / distribution

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Update Summary

Entity name WAYPOINT REIT Security on which the Distribution will be paid WPR - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type Update to previous announcement

Date of this announcement 27/8/2021 Reason for the Update Confirmation of the actual distribution rate for the six months ended 30 June 2021

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

WAYPOINT REIT

1.2 Registered Number Type Registration Number ACN 612986517

1.3 ASX issuer code

WPR

1.4 The announcement is

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Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Confirmation of the actual distribution rate for the six months ended 30 June 2021

1.4b Date of previous announcement(s) to this update

24/6/2021

1.5 Date of this announcement

27/8/2021

1.6 ASX +Security Code

WPR

ASX +Security Description

FULLY PAID ORDINARY/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 0.07810000

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 this dividend/distribution? No

2A.12 Does the +entity have tax component information apart from franking? No

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 0.07810000

3A.1a(i) Date that actual ordinary amount will be

Estimated or Actual?

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announced 27/8/2021 3A.1b Ordinary Dividend/distribution amount per security AUD 0.07810000 3A.2 Is the ordinary dividend/distribution franked? No 3A.3 Percentage of ordinary dividend/distribution that is franked

Actual

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 0.07810000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary

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