SCENTRE GROUP 21 February 2017
Scentre Group (ASX: SCG / ADR: SCTRY) Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Distribution for the six months ended 31 December 2016Attached are notices for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act for the distribution for the six months ended 31 December 2016 for Scentre Group Trust 1 and Scentre Group Trust 2 in respect of ordinary units.
Contacts:
Company Secretary Corporate Affairs / MediaMaureen McGrath Julia Clarke
+61 2 9358 7439 +61 2 9358 7426
Act 1953 (Cth), and should not be used for any other purpose.
Components | Cents per ordinary unit |
Other Australian Taxable Income | 0.275568 |
Capital Gain on Taxable Australian Property - Discount Method (doubled as required by s.12-405) | 0.689804 |
Fund Payment Amount | 0.965372 |
Australian Interest Income | 0.404108 |
Dividend Income - fully franked | 0.009297 |
Foreign Source Income | 1.580002 |
Tax deferred | 0.491221 |
Total Distribution | 3.450000 |
Scentre Group Trust 1 declares that it is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) in respect of the income year ending 31 December 2016.
This distribution includes 0.344902 cents of discount capital gain on Taxable Australian Property, grossed up to 0.689804 for Subdivision 12-H purposes. This distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.
Australian resident securityholders should not rely on this notice for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement which will be sent to securityholders in July 2017.
Act 1953 (Cth), and should not be used for any other purpose.
Components | Cents per ordinary unit |
Other Australian Taxable Income | 0.767790 |
Capital Gain on Taxable Australian Property - Discount Method (doubled as required by s.12-405) | 0.693190 |
Fund Payment Amount | 1.460980 |
Australian Interest Income | 0.012875 |
Capital Gain on Non Taxable Australian Property - Discount Method | 0.107015 |
Foreign Source Income | 1.580000 |
Tax deferred | 1.169130 |
Total Distribution | 4.330000 |
Scentre Group Trust 2 declares that it is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) in respect of the income year ended 31 December 2016.
This distribution includes 0.346595 cents of discount capital gain on Taxable Australian Property, grossed up to 0.693190 for Subdivision 12-H purposes. This distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.
Australian resident securityholders should not rely on this notice for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement which will be sent to securityholders in July 2017.
Scentre Group Limited published this content on 21 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 February 2017 00:12:07 UTC.
Original documenthttps://www.scentregroup.com/news/2017/02/21/scg/asx_announcements/2999256.pdf
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