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

Thursday August 24, 2017

Reason for the Update

Announcement of actual distribution for the period ended 30 June 2017, 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

  1. Name of +Entity

    SCENTRE GROUP

  2. 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

  3. ASX issuer code

    SCG

  4. 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 30 June 2017, the AUD/NZD exchange rate and NZD equivalent distribution amount for securityholders receiving their distributions in NZD.

  1. b Date of previous announcement(s) to this update

    Tuesday August 8, 2017

  2. Date of this announcement

    Thursday August 24, 2017

  3. 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?

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 0.11726628

2B.2b Please provide the exchange rates used for non-primary currency payments

AUD 1.00 = NZD 1.0798

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?

No

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 0.10860000

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

  1. Please provide any further information applicable to this dividend/distribution

  2. Additional information for inclusion in the Announcement Summary

Scentre Group Limited published this content on 23 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 August 2017 23:02:04 UTC.

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