Carindale Property Trust : Dividend/Distribution - CDP

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

CARINDALE PROPERTY TRUST

Security on which the Distribution will be paid

CDP - UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

20/12/2021

Distribution Amount

AUD 0.12500000

Ex Date

30/12/2021

Record Date

31/12/2021

Payment Date

28/2/2022

DRP election date

Thursday February 17, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 31/12/2021

2A.5 Ex Date 30/12/2021

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

UNITS FULLY PAID

ASX +Security Description

CDP

1.6 ASX +Security Code

20/12/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

CDP

1.3 ASX issuer code

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

ARSN

1.2 Registered Number Type

CARINDALE PROPERTY TRUST

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

093261744

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Notification of dividend / distribution

only

2A.6 Payment Date 28/2/2022

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

personal use

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

AUD 0.12500000

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?

Estimated

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

Full DRP

Part 3A - Ordinary dividend/distribution

For	3A.1 Is the ordinary dividend/distribution estimated at
		this time?
		Yes
		3A.1a(i) Date that actual ordinary amount will be
		announced
		15/2/2022

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD 0.12500000

Estimated or Actual?

Estimated

Notification of dividend / distribution

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Notification of dividend / distribution

use only

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

AUD

3A.2 Is the ordinary dividend/distribution franked?

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

%

3A.4 Ordinary dividend/distribution franked amount per +security

AUD

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD

3A.5 Percentage amount of dividend which is unfranked

%

	Part 3E - Other - distribution components / tax
personal	3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		The fund payment amount of the distribution will be available at www.carindalepropertytrust.com.au/announcements/ on
		or around 15 February 2022 (before payment of the distribution).
		The components of this distribution for tax purposes will be available at www.carindalepropertytrust.com.au/announcemen
		ts/ and will be provided to members in the annual tax statement by the end of September 2022.
		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
For	Unfranked dividends not
declared to be conduit foreign	9.80
income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		income
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97
			9.105
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4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

Yes

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

AUD

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

The price will be equal to the weighted average of the last sales prices quoted on the ASX during the pricing period.

4A.5 DRP price calculation methodology

7/2/2022

Start Date

4A.4 Period of calculation of reinvestment price

Thursday February 17, 2022 17:00:00

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)

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

Yes

28/2/2022

4A.7 DRP +securities +issue date

11/2/2022

End Date

4A.3 DRP discount rate

0.0000 %

Excluded from NCMI

NCMI

Royalties

9.135

Other income

9.130

Capital gains other Non-TaxableAustralian property

9.126

Capital Gains discount method Non-TaxableAustralian property

9.124

Interest exempt from withholding

9.122

Gross cash distribution

9.121

Franked distributions from trusts

9.120

Notification of dividend / distribution

Managed investment trust fund payments

onlyuse personalPart 4A - +Dividend reinvestment plan (DRP) For

Notification of dividend / distribution

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