Vicinity Centres : Appendix 3A.1 Notification of Dividend/Distribution

Notification of dividend / distribution

Notification of dividend / distribution

Update Summary

Entity name

VICINITY CENTRES

Security on which the Distribution will be paid

VCX - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

Wednesday August 14, 2019

Reason for the Update

The previous announcement made on 12 June 2019 has been updated to reflect that the actual distribution payment for the six month period to 30 June 2019 was announced today. The amounts reflected in this announcement are now actual values. There are no other changes to the prior announcement.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

VICINITY CENTRES

		Registration Number
1.2	Registered Number Type	ACN 114757783
other
ARSN 104931928
1.3	ASX issuer code
VCX

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

The previous announcement made on 12 June 2019 has been updated to reflect that the actual distribution payment for the six month period to 30 June 2019 was announced today. The amounts reflected in this announcement are now actual values. There are no other changes to the prior announcement.

1.4b Date of previous announcement(s) to this update

Wednesday June 12, 2019

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1.5 Date of this announcement

Wednesday August 14, 2019

1.6 ASX +Security Code

VCX

ASX +Security Description

FULLY PAID ORDINARY/UNITS 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)

Sunday June 30, 2019

2A.4 +Record Date

Friday June 28, 2019

2A.5 Ex Date

Thursday June 27, 2019

2A.6 Payment Date

Wednesday August 28, 2019

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 0.07950000

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

Estimated or Actual?

Actual

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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	3A.1a Ordinary dividend/distribution estimated
estimated at this time?	amount per +security
No		AUD 0.07950000
3A.1a(i) Date that actual ordinary amount will be	Estimated or Actual?
announced
Actual
Wednesday August 14, 2019
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.07950000
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	3A.5 Percentage amount of dividend which is
amount per +security	unfranked
AUD 0.00000000	100.0000 %
3A.6	Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
AUD 0.07950000
3A.7	Ordinary dividend/distribution conduit

foreign income amount per security 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).

The 'Fund payment notice for non-resident securityholders' for the six months to 30 June 2019 will be available on the Vicinity Centres website at http://vicinity.com.au/investor-centre/tax-informationon or about 23 August 2019. The taxation components for distributions paid for the 12 months to 30 June 2019 will be sent to securityholders in late August 2019 and will also be available on the Vicinity Centres website.

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Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

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