Notification of dividend / distribution
Announcement Summary
Entity name
VICINITY CENTRES
Security on which the Distribution will be paid
VCX - ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
Thursday June 14, 2018
Distribution Amount
AUD 0.08200000
Ex Date
Thursday June 28, 2018
Record Date
Friday June 29, 2018
Payment Date
Wednesday August 29, 2018
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
VICINITY CENTRES
1.2 Registered Number Type other
1.3 ASX issuer code
VCX
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday June 14, 2018
1.6 ASX +Security Code
VCX
Registration Number
ASX +Security Description
ORDINARY/UNITS FULLY PAID 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 June 30, 2018
2A.4 +Record Date
Friday June 29, 2018
2A.5 Ex Date
Thursday June 28, 2018
2A.6 Payment Date
Wednesday August 29, 2018
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approvalCourt approval
Lodgement of court order with +ASICACCC 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 formEstimated or Actual?
Estimated
AUD 0.08200000
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
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
Wednesday August 15, 2018
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 0.08200000
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 0.08200000
Estimated or Actual?
Estimated
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 notice for non-resident securityholders' for the six months to 30 June 2018 will be available on the Vicinity Centres website athttp://vicinity.com.au/investor-centre/tax-information on or about 24 August 2018. The taxation components for distributions paid for the 12 months to 30 June 2018 will be sent to securityholders in late August 2018 and will also be available on the Vicinity Centres website.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
Attachments
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Disclaimer
Vicinity Centres RE Ltd. published this content on 14 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 June 2018 05:27:03 UTC