Arena REIT : Dividend/Distribution - ARF

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

ARENA REIT.

Security on which the Distribution will be paid

ARF - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

23/3/2022

Distribution Amount

AUD 0.04050000

Ex Date

30/3/2022

Record Date

31/3/2022

Payment Date

5/5/2022

DRP election date

Friday April 1, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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31/3/2022

2A.4 +Record Date 31/3/2022

Notification of dividend / distribution

relates to a period of one quarter

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

ASX +Security Description

ARF

1.6 ASX +Security Code

23/3/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

ARF

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

other

1.2 Registered Number Type

ARENA REIT.

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

Arena REIT Limited ABN 89 602 365 186

Arena REIT No. 1 ARSN 106 891 641

Arena REIT No. 2 ASRN 101 067 878

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Notification of dividend / distribution

2A.5 Ex Date 30/3/2022

2A.6 Payment Date 5/5/2022

only	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
use	2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per	Estimated or Actual?
+security (in primary currency) for all	Actual
dividends/distributions notified in this form
AUD 0.04050000
personal	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 have a Dividend/Distribution Reinvestment Plan (DRP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
		2A.12 Does the +entity have tax component information
		apart from franking?
For	Yes
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.04050000

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Notification of dividend / distribution

3A.2 Is the ordinary dividend/distribution franked? No

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

0.0000 %

only	3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security			100.0000 %
		AUD 0.00000000
		3A.6 Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 0.04050000
use	3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
		AUD 0.00000000
	Part 3E - Other - distribution components / tax
personal	Assessable foreign source	9.91
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		https://www.arena.com.au/investor-centre/tax-information
		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
		income
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97		0.012035	Estimated
		Managed investment trust	9.105		0.023520	Estimated
Forfund payments
		Franked distributions from	9.120
		trusts
		Gross cash distribution	9.121		0.040500	Actual
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Notification of dividend / distribution

		Interest exempt from	9.122
		withholding
		Capital Gains discount	9.124
		method Non-Taxable
		Australian property
only	Capital gains other	9.126
Non-Taxable Australian
		property
		Other income	9.130		0.004945	Estimated
		Royalties	9.135
use	NCMI
Excluded from NCMI
	Part 4A - +Dividend reinvestment plan (DRP)
personal	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)
		4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
		notices to share registry under DRP	1.5000 %
		Friday April 1, 2022 17:00:00
		4A.4	Period of calculation of reinvestment price
		Start Date			End Date
		4/4/2022			19/4/2022
		4A.5	DRP price calculation methodology
		The daily volume weighted average market price for all ARF stapled securities sold on the ASX and Chi-X for a period of
		10 consecutive trading days, less the DRP discount.
		4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD				5/5/2022
For	4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes			date?
						Yes
		4A.9	Is there a minimum dollar amount or number of +securities required for DRP participation?
		No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation? No

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