Notification of dividend / distribution
Announcement Summary
Entity name
VICINITY CENTRES
Security on which the Distribution will be paid
VCX - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
Tuesday December 15, 2020
Distribution Amount
AUD 0.03400000
Ex Date
Wednesday December 30, 2020
Record Date
Thursday December 31, 2020
Payment Date
Tuesday March 2, 2021
Additional Information
Please refer to the separate ASX announcement released today titled "Proposed FY21 interim distribution".
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
VICINITY CENTRES
1.2 | Registered Number Type | Registration Number |
other | ACN 114 757 783 | |
ARSN 104 931 928 | ||
1.3 | ASX issuer code | |
VCX |
- The announcement is New announcement
- Date of this announcement
Tuesday December 15, 2020
1.6 ASX +Security Code
VCX
ASX +Security Description
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
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)
Thursday December 31, 2020
2A.4 +Record Date
Thursday December 31, 2020
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Notification of dividend / distribution
2A.5 Ex Date
Wednesday December 30, 2020
2A.6 Payment Date
Tuesday March 2, 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 0.03400000
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 do not have a securities plan for dividends/distributions on this security
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?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday February 17, 2021
Estimated or Actual?
Estimated
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.03400000
Estimated or Actual?
Estimated
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD
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 0.03400000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
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 notice for non-resident securityholders' for the six months to 31 December 2020 will be available on the Vicinity Centres website at https://www.vicinity.com.au/investor-centre/tax-informationon or around 24 February 2021. The taxation components for distributions paid for the 12 months to 30 June 2021 will be sent to securityholders in late August 2021 and will also be available on the Vicinity Centres 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 |
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 |
Tax-deferred amounts | 9.97 |
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Vicinity Centres RE Ltd. published this content on 15 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 December 2020 02:14:04 UTC