ASX Announcement

21 February 2020

SCENTRE GROUP (ASX: SCG)

Notices for the purposes of Subdivision 12-H and Division 12A of Schedule 1 of the Tax Administration Act Non-resident withholding tax

Distribution for the six months ended 31 December 2019

Attached are notices for the purposes of Subdivision 12-H and Division 12A of Schedule 1 of the Tax Administration Act for the distribution for the six months ended 31 December 2019 for Scentre Group Trust 1 and Scentre Group Trust 2 in respect of ordinary units.

This announcement has been authorised for release by the Company Secretary.

Further information:

Company Secretary

Investor Relations

Corporate Affairs/Media

Maureen McGrath

Andrew Clarke

Alexis Lindsay

+61 2 9358 7439

+61 2 9358 7612

+61 2 9358 7739

Scentre Group Limited

ABN 66 001 671 496

Scentre Management Limited

RE1 Limited

RE2 Limited

ABN 41 001 670 579

ABN 80 145 743 862

ABN 41 145 744 065

AFS Licence No: 230329 as responsible

AFS Licence No: 380202 as responsible

AFS Licence No: 380203 as responsible

entity of Scentre Group Trust 1

entity of Scentre Group Trust 2

entity of Scentre Group Trust 3

ABN 55 191 750 378 ARSN 090 849 746

ABN 66 744 282 872 ARSN 146 934 536

ABN 11 517 229 138 ARSN 146 934 652

Level 30, 85 Castlereagh Street

GPO Box 4004

+61 (02) 9358 7000

Sydney NSW 2000 Australia

Sydney NSW 2001 Australia

scentregroup.com

Page 1 of 3

21 February 2020

SCENTRE GROUP TRUST 1

Notice for the purposes of Subdivision 12-H and Division 12A of Schedule 1 of the Tax Administration Act Non-resident withholding tax

Distribution for the six months ended 31 December 2019

Set out below are the components of the distribution for the six months ended 31 December 2019.

Distribution amount:

6.85 cents per unit

Payment date:

28 February 2020

Income year:

Year ended 31 December 2019

These components are provided solely for the purposes of Subdivision 12-H and Division 12A of the Taxation Administration Act 1953 (Cth) and should not be used for any other purpose.

Components

Cents per ordinary unit

Fund Payment

12.867920

Australian interest income

0.150080

Dividend income - fully franked

0.004766

Foreign source income

0.024738

Note, the total amount of the Fund Payment and Australian interest income exceeds the cash distribution.

The Fund Payment amount includes amounts that are excluded from non-concessional MIT income under the transitional provisions of 0.061595 cents per unit.

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 ended 31 December 2019.

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 March 2020.

Scentre Group Limited

ABN 66 001 671 496

Scentre Management Limited

RE1 Limited

RE2 Limited

ABN 41 001 670 579

ABN 80 145 743 862

ABN 41 145 744 065

AFS Licence No: 230329 as responsible

AFS Licence No: 380202 as responsible

AFS Licence No: 380203 as responsible

entity of Scentre Group Trust 1

entity of Scentre Group Trust 2

entity of Scentre Group Trust 3

ABN 55 191 750 378 ARSN 090 849 746

ABN 66 744 282 872 ARSN 146 934 536

ABN 11 517 229 138 ARSN 146 934 652

Level 30, 85 Castlereagh Street

GPO Box 4004

+61 (02) 9358 7000

Sydney NSW 2000 Australia

Sydney NSW 2001 Australia

scentregroup.com

Page 2 of 3

21 February 2020

SCENTRE GROUP TRUST 2

Notice for the purposes of Subdivision 12-H and Division 12A of Schedule 1 of the Tax Administration Act Non-resident withholding tax

Distribution for the six months ended 31 December 2019

Set out below are the components of the distribution for the six months ended 31 December 2019.

Distribution amount:

4.45 cents per unit

Payment date:

28 February 2020

Income year:

Year ended 31 December 2019

These components are provided solely for the purposes of Subdivision 12-H and Division 12A of the Taxation Administration Act 1953 (Cth) and should not be used for any other purpose.

Components

Cents per ordinary unit

Fund Payment

7.955680

Australian interest income

0.068474

Note, the total amount of the Fund Payment and Australian interest income exceeds the cash distribution.

The Fund Payment amount includes amounts that are excluded from non-concessional MIT income under the transitional provisions of 0.061595 cents per unit.

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 ended 31 December 2019.

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 March 2020.

Scentre Group Limited

ABN 66 001 671 496

Scentre Management Limited

RE1 Limited

RE2 Limited

ABN 41 001 670 579

ABN 80 145 743 862

ABN 41 145 744 065

AFS Licence No: 230329 as responsible

AFS Licence No: 380202 as responsible

AFS Licence No: 380203 as responsible

entity of Scentre Group Trust 1

entity of Scentre Group Trust 2

entity of Scentre Group Trust 3

ABN 55 191 750 378 ARSN 090 849 746

ABN 66 744 282 872 ARSN 146 934 536

ABN 11 517 229 138 ARSN 146 934 652

Level 30, 85 Castlereagh Street

GPO Box 4004

+61 (02) 9358 7000

Sydney NSW 2000 Australia

Sydney NSW 2001 Australia

scentregroup.com

Page 3 of 3

Attachments

  • Original document
  • Permalink

Disclaimer

Scentre Group Limited published this content on 21 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2020 01:31:05 UTC