Appendix 3A.1 - Notification of dividend / distribution

Appendix 3A.1 - Notification of dividend / distribution

Appendix 3A.1 - Notification of dividend / distribution

Part 1 - Entity and announcement details


1.1 Name of +Entity

ASTRO JAPAN PROPERTY GROUP

1.2 Registered Number Type

other

Registration Number

Astro Japan Property Trust ARSN 112 799 854

Astro Japan Property Group Limited ABN 25 135 381

663

1.3 ASX issuer code

AJA

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday June 18, 2015

1.6 ASX +Security Code

AJA

ASX +Security Description

STAPLED SECURITIES US PROHIBITED

Part 2A - All dividends/distributions basic details

Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
2A.1 Type of dividend/distribution

Ordinary

2A.2 Dividend/distribution period (frequency)

Six Monthly

2A.3 Dividend/distribution relates to period ending

Tuesday June 30, 2015

2A.4 +Record Date

Tuesday June 30, 2015

2A.5 Ex Date

Friday June 26, 2015

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Appendix 3A.1 - Notification of dividend / distribution

2A.6 Payment Date

Monday August 31, 2015

2A.7 Is the payment of dividend/distribution conditional?

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar


2A.9 Total dividend/distribution amount per
+security (in primary currency)

AUD 0.16000000

2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?

No

2A.11 Does the +entity 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 this time?

Yes

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

Wednesday August 26, 2015

3A.1b Ordinary Dividend/distribution amount per security

AUD

3A.2 Is the ordinary dividend/distribution franked?

No

3A.3 Percentage of ordinary dividend/distribution that is franked

0.0000 %

Estimated or Actual?

Estimated

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD 0.16000000

Estimated or Actual?

Estimated

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Appendix 3A.1 - Notification of dividend / distribution


3A.4 Ordinary dividend/distribution franked amount per security

AUD 0.00000000

3A.6 Ordinary dividend unfranked amount per security

AUD 0.16000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 3E - Other - distribution components / tax

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Information about tax components will be available on or before 15 August 2015, and will be located in the section titled 'Resident Tax Information' at www.astrojapanproperty.com/investor-information/distribution-information/

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

The estimated distribution of 16 cps will be paid out of operating cash flow.

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