Notification of dividend / distribution
Update Summary
Entity name
SCENTRE GROUP
Security on which the Distribution will be paid
SCG - STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
Tuesday February 21, 2017
Reason for the Update
Announcement of actual distribution for the period ended 31 December 2016, the AUD/NZD exchange rate and NZD equivalent distribution amount for securityholders receiving their distributions in NZD.
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
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Announcement of actual distribution for the period ended 31 December 2016, the AUD/NZD exchange rate and NZD equivalent distribution amount for securityholders receiving their distributions in NZD.
b Date of previous announcement(s) to this update
Wednesday February 8, 2017
Date of this announcement
Tuesday February 21, 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)
Saturday December 31, 2016
2A.4 +Record Date
Tuesday February 14, 2017
2A.5 Ex Date
Monday February 13, 2017
2A.6 Payment Date
Tuesday February 28, 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 0.10650000
Estimated or Actual?
Actual
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 0.11383785
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD 1.00 = NZD 1.0689
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Tuesday February 21, 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
Tuesday February 21, 2017
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.10650000
Estimated or Actual?
Actual
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 26.9484 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.02870000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.07780000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.2a Is the ordinary dividend/distribution fully franked?
No
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
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 on the Group's website www.scentregroup.com on or around 21 February 2017 (before payment date of the distribution).
The components of this distribution for tax purposes will be sent to members in the annual tax statement in July 2017 and will also be available on the Group's website.
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
The distribution will comprise a distribution from Scentre Group Trust 1 and Scentre Group Trust 2, a fully franked dividend from Scentre Group Limited and a fully franked distribution from Scentre Group Trust 3.
Additional information for inclusion in the Announcement Summary
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 20 February 2017 22:17:06 UTC.
Original documenthttps://www.scentregroup.com/news/2017/02/21/scg/asx_announcements/2999133.pdf
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