Notification of dividend / distribution
Update Summary
For personal use only
Entity name
CENTURIA CAPITAL GROUP
Security on which the Distribution will be paid
CNI - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
20/1/2022
Reason for the Update
DRP price disclosed
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
CENTURIA CAPITAL GROUP | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
22095454336 | ||||
1.3 ASX issuer code | ||||
CNI | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
DRP price disclosed | ||||
1.4b Date of previous announcement(s) to this update | ||||
14/12/2021 | ||||
1.5 Date of this announcement | ||||
20/1/2022 | ||||
1.6 ASX +Security Code | ||||
CNI | ||||
ASX +Security Description | ||||
For | FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | |||
Pa t 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)
31/12/2021
Notification of dividend / distribution | 2 / 6 |
Notification of dividend / distribution
2A.4 | +Record Date |
31/12/2021 | |
2A.5 | Ex Date |
30/12/2021 |
only | 2A.6 Payment Date | |||
9/2/2022 | ||||
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 | ||||
use | 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 | 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 0.05500000 | ||||
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 | |||
For | 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 | 3A.1a Ordinary dividend/distribution estimated amount | |||
this time? | per +security | |||
No | AUD | |||
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.05500000
3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? | ||||||
only | Yes | Yes | |||||
3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit | ||||||
franked | (%) | ||||||
100.0000 % | 30.0000 % | ||||||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | ||||||
+security | 0.0000 % | ||||||
AUD 0.01200000 | |||||||
use | 3A.6 Ordinary dividend/distribution unfranked amount | ||||||
per +security excluding conduit foreign income amount | |||||||
AUD 0.04300000 | |||||||
3A.7 Ordinary dividend/distribution conduit foreign | |||||||
income amount per security | |||||||
personal | 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://centuria.com.au/centuria-capital/shareholder-centre/distribution-taxation-history/ | |||||||
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 | |||||||
For | 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 | ||||||
Managed investment trust | 9.105 | ||||||
fund payments | |||||||
Franked distributions from | 9.120 | ||||||
trusts | |||||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
use 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 | |
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
Tuesday January 4, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.3 DRP discount rate
1.5000 %
End Date
For personal
6/1/2022 | 19/1/2022 |
4A.5 DRP price calculation methodology
Securities issued under the DRP will be priced based on the arithmetic average (rounded to four decimal places) of the daily VWAP of all Securities sold in the ordinary course of trading on the ASX automated trading system during the 10 Trading Day period starting on the 3rd Business Day after the Record Date, less a 1.5 percent discount.
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date |
AUD 3.17890 | 9/2/2022 | |
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
Notification of dividend / distribution | 5 / 6 |
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Centuria Capital Limited published this content on 20 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 04:45:07 UTC.