Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
Security on which the Distribution will be paid
SCP - FULLY PAID UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
16/6/2022
Distribution Amount
AUD 0.08000000
Ex Date
29/6/2022
Record Date
30/6/2022
Payment Date
31/8/2022
DRP election date
Friday July 1, 2022 17:00:00
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 | ||||
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | |||||
1.2 | Registered Number Type | Registration Number | |||
use | other | ||||
SCA Property Group being Shopping Centres Australasia | |||||
Property Group RE Limited ABN 47 158 809 851 (SCA RE) | |||||
as responsible entity of Shopping Centres Australasia | |||||
Property Management Trust ARSN 160 612 626 (SCA MT) | |||||
and Shopping Centres Australasia Property Retail Trust | |||||
ARSN 160 612 788 (SCA RT) | |||||
1.3 | ASX issuer code | ||||
SCP | |||||
1.4 The announcement is | |||||
New announcement | |||||
personal | 1.5 | Date of this announcement | |||
16/6/2022 | |||||
1.6 | ASX +Security Code | ||||
SCP | |||||
ASX +Security Description | |||||
FULLY PAID UNITS STAPLED SECURITIES | |||||
For |
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)
30/6/2022
Notification of dividend / distribution | 2 / 6 |
Notification of dividend / distribution
2A.4 | +Record Date |
30/6/2022 | |
2A.5 | Ex Date |
29/6/2022 |
only | 2A.6 Payment Date | |||
31/8/2022 | ||||
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 0.08000000 | ||||
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 0.08000000
3A.2 Is the ordinary dividend/distribution franked? No
only | 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 | ||||||
+security | 100.0000 % | ||||||
AUD 0.00000000 | |||||||
use | 3A.6 Ordinary dividend/distribution unfranked amount | ||||||
per +security excluding conduit foreign income amount | |||||||
AUD 0.08000000 | |||||||
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). | |||||||
Australian tax residents should refer to their annual tax statement which will be dispatched by the end of August 2022. | |||||||
Disclosure in relation to the tax components for foreign security holders will be announced to the market by the end of | |||||||
August 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 | ||||||
Unfranked dividends not | |||||||
For | 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 | ||||||
Managed investment trust | 9.105 | ||||||
fund payments | |||||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
9.120
Gross cash distribution | 9.121 | |
only | 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 | |
personalForuse | Royalties | 9.135 |
NCMI | ||
Excluded from NCMI | ||
P rt 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution | 5 / 6 |
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SCA - Shopping Centres Australasia Property Group Re Ltd. published this content on 16 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2022 07:52:04 UTC.