Scentre : Dividend/Distribution - SCG

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

SCENTRE GROUP

Security on which the Distribution will be paid

SCG - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

9/2/2022

Distribution Amount

AUD 0.07250000

Ex Date

14/2/2022

Record Date

15/2/2022

Payment Date

28/2/2022

Additional Information

Scentre Group will announce its results for the year ended 31 December 2021 (and lodge the Appendix 4E) on Wednesday 23 February 2022.

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
		SCENTRE GROUP
		1.2 Registered Number Type	Registration Number
use	other
SCENTRE GROUP LIMITED ABN 66 001 671 496
		SCENTRE MANAGEMENT LIMITED ABN 41 001 670 579
				as RE of Scentre Group Trust 1 ARSN 090 849 746
				RE1 LIMITED ABN 80 145 743 862 as RE of Scentre
				Group Trust 2 ARBN 146 934 536
				RE2 LIMITED ABN 41 145 744 065 as RE of Scentre
				Group Trust 3 ARBN 146 934 652
		1.3 ASX issuer code
		SCG
		1.4 The announcement is
		New announcement
personal	1.5 Date of this announcement
9/2/2022
		1.6 ASX +Security Code
		SCG
		ASX +Security Description
		FULLY PAID ORDINARY/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)

31/12/2021

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2A.4	+Record Date
15/2/2022
2A.5	Ex Date
14/2/2022

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
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	Estimated
Yes
		dividends/distributions notified in this form
		AUD 0.07250000
		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?
		Yes
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We do not have a securities plan for
		dividends/distributions on this security
		2A.12 Does the +entity have tax component information
For	apart from franking?
	Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).

Yes

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2B.2 Please provide a description of your currency arrangements

Distributions are ordinarily paid in AUD. Securityholders may have their distributions paid in NZD by cheque or directly into their NZD bank account provided they have submitted a valid request to the Scentre Group Share Registry in Australia by close of business on the record date for the distribution.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

only	Currency	Payment currency equivalent amount per security
		NZD - New Zealand Dollar	NZD
		2B.2b Please provide the exchange rates used for non-primary currency payments
use
2B.2c If payment currency equivalent and exchange	Estimated or Actual?
rates not known, date for information to be released	Actual
		23/2/2022
		2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
		default arrangements?
personal	No
	P rt 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		Yes	AUD 0.07250000
		3A.1a(i) Date that actual ordinary amount will be	Estimated or Actual?
		announced	Actual
		23/2/2022
		3A.1b Ordinary Dividend/distribution amount per
		security
		AUD
For	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	3A.5 Percentage amount of dividend which is unfranked
		+security	%

AUD

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

AUD

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

AUD

	Part 3E - Other - distribution components / tax
only	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 on the Group's websitewww.scentregroup.com on or
		around 23 February 2022 (before payment date of the distribution).
		The components of this distribution for tax purposes will be sent to members in the annual tax statement in March 2022
use	and will also be available on the Group's website.
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
personal	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
		Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts
For	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
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