ASX Announcement
21 August 2018
Scentre Group (ASX: SCG)
Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Non-resident withholding tax
Distribution for the six months ended 30 June 2018
Attached 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 30 June 2018 for Scentre Group Trust 1 and Scentre Group Trust 2 in respect of ordinary units.
Contacts:
Company Secretary Maureen McGrath +61 2 9358 7439
Investor Relations Andrew Clarke +61 2 9358 7612
Corporate Affairs / Media Alexis Lindsay +61 2 9358 7739
SCENTRE GROUP LIMITED ABN 66 001 671 496
RE2 LIMITED ABN 41 145 744 065 AFS Licence No: 380203 as responsible entity of Scentre Group Trust 3 ABN 11 517 229 138 ARSN 146 934 652 Level 30, 85 Castlereagh Street, Sydney NSW 2000 Australia · GPO Box 4004 Sydney NSW 2001 Australia · T +61 (02) 9358 7000 · scentregroup.com
21 August 2018
SCENTRE GROUP TRUST 1
Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Non-resident withholding tax
Distribution for the six months ended 30 June 2018
Set out below are the components of the distribution for the six months ended 30 June 2018. Distribution amount: 3.34 cents per unit
Payment date: 31 August 2018
These components are provided solely for the purposes of subdivision 12-H of the Taxation Administration Act 1953 (Cth), and should not be used for any other purpose.
Components | Cents per ordinary unit |
Other Australian Taxable Income | 3.126928 |
Capital Gain on Taxable Australian Property - Discount Method (doubled as required by s.12-405) | NIL |
Fund Payment | 3.126928 |
Australian Interest Income | 0.213072 |
Tax deferred | NIL |
Total Distribution | 3.340000 |
Scentre Group Trust 1 declares that it is a withholding MIT 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 2018.
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 2019.
Page 2
21 August 2018
SCENTRE GROUP TRUST 2
Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Non-resident withholding tax
Distribution for the six months ended 30 June 2018
Set out below are the components of the distribution for the six months ended 30 June 2018. Distribution amount: 7.74 cents per unit
Payment date: 31 August 2018
These components are provided solely for the purposes of subdivision 12-H of the Taxation Administration Act 1953 (Cth), and should not be used for any other purpose.
Components | Cents per ordinary unit |
Other Australian Taxable Income | 7.730067 |
Capital Gain on Taxable Australian Property - Discount Method (doubled as required by s.12-405) | NIL |
Fund Payment | 7.730067 |
Australian Interest Income | 0.009933 |
Tax deferred | NIL |
Total Distribution | 7.740000 |
Scentre Group Trust 2 declares that it is a withholding MIT 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 2018.
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 2019.
SCENTRE GROUP LIMITED ABN 66 001 671 496
RE2 LIMITED ABN 41 145 744 065 AFS Licence No: 380203 as responsible entity of Scentre Group Trust 3 ABN 11 517 229 138 ARSN 146 934 652
Level 30, 85 Castlereagh Street, Sydney NSW 2000 Australia · GPO Box 4004 Sydney NSW 2001 Australia · T +61 (02) 9358 7000 · scentregroup.com
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Scentre Group Limited published this content on 21 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 21 August 2018 01:26:01 UTC