Centuria Capital : Dividend/Distribution - CNI

3A.3 Percentage of ordinary dividend/distribution that is

3A.3a Applicable corporate tax rate for franking credit

franked

(%)

100.0000 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

only

+security

0.0000 %

AUD 0.00900000

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

AUD 0.04600000

3A.7 Ordinary dividend/distribution conduit foreign

income amount per security

use

AUD 0.00000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

personal

https://centuria.com.au/centuria-capital/investor-centre/#distributions

Tax-free amounts

9.96

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

further information)

Field Name

AIIR Specification Reference

Value

Estimated/Actual

Interest

9.79

Unfranked dividends not

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

to be conduit foreign income

Assessable foreign source

9.91

For

income

Tax-deferred amounts

9.97

Managed investment trust

9.105

fund payments

Franked distributions from

9.120

trusts

Gross cash distribution

9.121

Interest exempt from

9.122

withholding

Notification of dividend / distribution

4 / 6

Capital Gains discount

9.124

method Non-Taxable

Australian property

Capital gains other

9.126

Non-Taxable Australian

only

property

Other income

9.130

Royalties

9.135

NCMI

use

Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

personal

4A.2 Last date and time for lodgement of election

4A.3 DRP discount rate

notices to share registry under DRP

4A.8a Do DRP +securities rank pari passu from +issue

4A.8 Will DRP +securities be a new issue?

1.5000 %

Friday July 1, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

End Date

5/7/2022

18/7/2022

4A.5 DRP price calculation methodology

Securities issued under the DRP will be priced based on the arithmetic average (rounded to four decimal places) of the

daily VWAP of all securities sold in the ordinary course of trading on the ASX automated trading system during the 10

Trading Day period starting on the third Business Day after the Record Date, less a 1.50 per cent discount.

4A.6 DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD

11/8/2022

For

Yes

date?

Yes

Notification of dividend / distribution

5 / 6