Carindale Property Trust : Dividend/Distribution – CDP

Notification of dividend / distribution

Update Summary

Entity name

CARINDALE PROPERTY TRUST

Security on which the Distribution will be paid

CDP - UNITS FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

19/8/2021

Reason for the Update

Announcement of actual distribution for the 6 month period ended 30 June 2021.

Refer to below for full details of the announcement

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Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CARINDALE PROPERTY TRUST

1.2	Registered Number Type	Registration Number
ARSN	093261744
1.3	ASX issuer code
CDP

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Announcement of actual distribution for the 6 month period ended 30 June 2021.

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

24/6/2021

1.5 Date of this announcement

19/8/2021

1.6 ASX +Security Code

CDP

ASX +Security Description

UNITS FULLY PAID

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)

30/6/2021

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2A.4 +Record Date

30/6/2021

2A.5 Ex Date

29/6/2021

2A.6 Payment Date

31/8/2021

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 0.11500000

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

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

Estimated or Actual?

Actual

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

Full DRP

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

AUD 0.11500000

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3A.1a(i) Date that actual ordinary amount will be announced

19/8/2021

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

AUD 0.11500000

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 +security

AUD 0.00000000

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

AUD 0.11500000

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

AUD 0.00000000

Estimated or Actual?

Actual

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

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 amount of the distribution will be available at www.carindaleproperty.com.au/announcements/ on or around 20 August 2021 (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 2021.

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

Interest9.79

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
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Tax-deferred amounts	9.97
Managed investment trust	9.105
fund payments
Franked distributions from	9.120
trusts
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
property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI

Part 4A - +Dividend reinvestment plan (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.2 Last date and time for lodgement of election notices to share registry under DRP

Monday August 23, 2021 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

11/8/2021

17/8/2021

4A.5 DRP price calculation methodology

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

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

4A.7 DRP +securities +issue date

AUD 4.33800

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

31/8/2021

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

Yes

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