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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

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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

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

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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 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

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Notification of dividend / distribution

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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.

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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 0.07730000

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?

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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? 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

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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

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Notification of dividend / distribution

5.2 Additional information for inclusion in the Announcement Summary

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Notification of dividend / distribution

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