Notification of dividend / distribution
Announcement Summary
Entity name
SCENTRE GROUP
Security on which the Distribution will be paid
SCG - STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
Tuesday August 8, 2017
Distribution Amount
AUD 0.10860000
Ex Date
Friday August 11, 2017
Record Date
Monday August 14, 2017
Payment Date
Thursday August 31, 2017
Additional Information
Scentre Group will announce its results for the half year ended 30 June 2017 (and lodge the Appendix 4D) on Thursday 24 August 2017.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
SCENTRE GROUP
Registered Number Type
other
SCENTRE GROUP LIMITED ABN 66 001 671 496
SCENTRE MANAGEMENT LIMITED ABN 41 001 670
579 as RE of Scentre Group Trust 1 ARSN 090 849
746 RE1 LIMITED ABN 80 145 743 862 as RE of
Scentre Group Trust 2 ARSN 146 934 536 RE2
LIMITED ABN 41 145 744 065 as RE of Scentre Group
Trust 3 ARSN 146 934 652
Registration Number
ASX issuer code
SCG
The announcement is
New announcement
Date of this announcement
Tuesday August 8, 2017
ASX +Security Code
SCG
ASX +Security Description
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)
Friday June 30, 2017
2A.4 +Record Date
Monday August 14, 2017
2A.5 Ex Date
Friday August 11, 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 0.10860000
Estimated or Actual?
Estimated
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?
Yes
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
2A.12 Does the +entity have tax component information apart from franking?
Yes
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
NZ investors have the option to receive their distributions in NZ dollars.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
NZD - New Zealand Dollar NZD
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Thursday August 24, 2017
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
No
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.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.10860000
Estimated or Actual?
Actual
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 0.10860000
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).
The Fund Payment amount of the distribution will be available at https://www.scentregroup.com/investors/asx-announcements on or around 24 August 2017 (before payment date of the distribution).
The components of this distribution for tax purposes will be available at https://www.scentregroup.com/investors/taxation-information and will be sent to members in the annual tax statement in July 2018.
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Scentre Group will announce its results for the half year ended 30 June 2017 (and lodge the Appendix 4D) on Thursday 24 August 2017.
Scentre Group Limited published this content on 08 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 August 2017 06:06:05 UTC.
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