Shopping Centres Australasia Property : Update - Dividend/Distribution - SCP

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

19/1/2022

Reason for the Update

DRP issue price now known

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
		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 the Shopping Centres Australasia
			Property Management Trust ARSN 160 612 626 (SCA MT)
			and Shopping Centres Australasia Property Retail Trust
			(SCA RT)
		1.3 ASX issuer code
personal	SCP
1.4 The announcement is
		Update/amendment to previous announcement
		1.4a Reason for update to a previous announcement
		DRP issue price now known
		1.4b Date of previous announcement(s) to this update
		9/12/2021
		1.5 Date of this announcement
		19/1/2022
		1.6 ASX +Security Code
		SCP
For	ASX +Security Description
FULLY PAID UNITS STAPLED SECURITIES

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

Notification of dividend / distribution

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use only

Notification of dividend / distribution

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

2A.4 +Record Date

31/12/2021

2A.5 Ex Date

30/12/2021

2A.6 Payment Date

31/1/2022

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

For personal

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

AUD 0.07200000

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?

Actual

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

Full DRP

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Notification of dividend / distribution

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
only	No			AUD
3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 0.07200000
		3A.2 Is the ordinary dividend/distribution franked?
		No
use	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
personal	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.07200000
		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
		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 at 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
		January 2022.
For	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
		Unfranked dividends declared	9.81
		to be conduit foreign income
			9.91
	Notification of dividend / distribution			4 / 6

The issue price is calculated as the arithmetic average of the daily volume weighted average price of all sales of Stapled Units sold through Normal Trade recorded on ASX for the first 10 trading days following 4 January 2022, less 1.0 percent and rounded to the nearest whole cent

4A.5 DRP price calculation methodology

5/1/2022

Start Date

4A.4 Period of calculation of reinvestment price

Tuesday January 4, 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)

18/1/2022

End Date

4A.3 DRP discount rate

1.0000 %

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

Managed investment trust fund payments

9.105

Tax-deferredamounts

9.97

Tax-freeamounts

9.96

Notification of dividend / distribution

Assessable foreign source income

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

Notification of dividend / distribution

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