Notification of dividend / distribution
Announcement Summary
Entity name
CARINDALE PROPERTY TRUST
Security on which the Distribution will be paid
CDP - UNITS FULLY PAID
Announcement Type
New announcement
Date of this announcement
Monday June 26, 2017
Distribution Amount
AUD 0.20100000
Ex Date
Thursday June 29, 2017
Record Date
Friday June 30, 2017
Payment Date
Thursday August 31, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
CARINDALE PROPERTY TRUST
Registered Number Type
ARSN
093261744
Registration Number
ASX issuer code
CDP
The announcement is
New announcement
Date of this announcement
Monday June 26, 2017
ASX +Security Code
CDP
ASX +Security Description
UNITS FULLY PAID
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)
Friday June 30, 2017
2A.4 +Record Date
Friday June 30, 2017
2A.5 Ex Date
Thursday June 29, 2017
2A.6 Payment Date
Thursday August 31, 2017
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.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.20100000
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?
We do not have a securities plan for dividends/distributions on this security
Estimated or Actual?
Estimated
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
Thursday August 24, 2017
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 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.20100000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.20100000
Estimated or Actual?
Actual
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).
The fund payment amount of the distribution will be available at www.carindalepropertytrust.com.au/announcement s/ on or around 24 August 2017 (before payment of the distribution).
The components of this distribution for tax purposes will be available at http://www.carindalepropertytrust.com.au/a nnouncements/ and will be provided to members in the annual tax statement by the end of September 2017.
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Carindale Property Trust published this content on 26 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 June 2017 03:00:05 UTC.
Original documenthttp://www.carindalepropertytrust.com.au/wp-content/uploads/2017/06/Dividend-Distribution-CDP-26-Jun-17.pdf
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