Arena REIT : Update - Dividend/Distribution - ARF

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

19/1/2022

Reason for the Update

To provide DRP price

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		ARENA REIT.
		1.2 Registered Number Type	Registration Number
use	other
Arena REIT Limited ABN 89 602 365 186
		Arena REIT No. 1 ARSN 106 891 641
				Arena REIT No. 2 ASRN 101 067 878
		1.3 ASX issuer code
		ARF
personal	1.4 The announcement is
Update/amendment to previous announcement
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
		1.4a Reason for update to a previous announcement
		To provide DRP price
		1.4b Date of previous announcement(s) to this update
		16/12/2021
		1.5 Date of this announcement
		19/1/2022
		1.6 ASX +Security Code
		ARF
For	ASX +Security Description
	Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of one quarter

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use only

Notification of dividend / distribution

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

31/12/2021

2A.4 +Record Date

31/12/2021

2A.5 Ex Date

30/12/2021

2A.6 Payment Date

3/2/2022

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

For personal

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.03950000

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 this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

Estimated or Actual?

Actual

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
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Notification of dividend / distribution

this time?	per +security
No	AUD

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

only	AUD 0.03950000
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 amount per	3A.5 Percentage amount of dividend which is unfranked
use	+security			100.0000 %
AUD 0.00000000
		3A.6 Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 0.03950000
		3A.7 Ordinary dividend/distribution conduit foreign
personal	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).
		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
Forincome	9.80
		declared to be conduit foreign
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97		0.011413	Estimated
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4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

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

AUD 4.74510

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

4A.5 DRP price calculation methodology

The daily volume weighted average market price for all ARF stapled securities sold on the ASX and Chi-Xfor a period of 10 consecutive trading days, less the DRP discount

5/1/2022

Tuesday January 4, 2022 17:00:00

4A.4 Period of calculation of reinvestment price Start Date

4A.2 Last date and time for lodgement of election notices to share registry under 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)

Estimated

Actual

Estimated

Managed investment trust fund payments

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

Yes

3/2/2022

4A.7 DRP +securities +issue date

18/1/2022

End Date

4A.3 DRP discount rate

1.5000 %

0.004553

0.039500

0.023534

Notification of dividend / distribution

9.105

	Franked distributions from	9.120
	trusts
only	Gross cash distribution	9.121
Interest exempt from	9.122
withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
use	property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI
personalFor

Part 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

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