AI assistant
WAYPOINT REIT — Notice of Dividend Amount 2021
Feb 25, 2021
66076_rns_2021-02-25_502992ca-36a0-43c9-9216-5388846194e4.pdf
Notice of Dividend Amount
Open in viewerOpens in your device viewer
Notification of dividend / distribution
==> picture [21 x 22] intentionally omitted <==
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
Friday February 26, 2021
Reason for the Update
Confirmation of actual distribution rate for the period ended 31 December 2020.
Refer to below for full details of the announcement
Notification of dividend / distribution
1 / 5
Notification of dividend / distribution
==> picture [21 x 22] intentionally omitted <==
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
==> picture [8 x 9] intentionally omitted <==
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Confirmation of actual distribution rate for the period ended 31 December 2020.
1.4b Date of previous announcement(s) to this update
Thursday December 17, 2020
1.5 Date of this announcement
Friday February 26, 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)
Thursday December 31, 2020
Notification of dividend / distribution
2 / 5
Notification of dividend / distribution
==> picture [21 x 22] intentionally omitted <==
2A.4 +Record Date
Thursday December 31, 2020
2A.5 Ex Date
Wednesday December 30, 2020
2A.6 Payment Date
Friday February 26, 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.
==> picture [8 x 9] intentionally omitted <==
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 0.07730000
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?
==> picture [8 x 9] intentionally omitted <==
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? 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 0.07730000
Notification of dividend / distribution
3 / 5
Notification of dividend / distribution
==> picture [21 x 22] intentionally omitted <==
3A.1a(i) Date that actual ordinary amount will be Estimated or Actual? announced Actual Friday February 26, 2021 3A.1b Ordinary Dividend/distribution amount per security AUD 0.07730000
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 0.07730000
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). Refer to website: https://waypointreit.com.au/investors/?page=document-library
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Notification of dividend / distribution
4 / 5
Notification of dividend / distribution
5.2 Additional information for inclusion in the Announcement Summary
==> picture [21 x 22] intentionally omitted <==
Notification of dividend / distribution
5 / 5