Notification of dividend / distribution
Announcement Summary
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
Monday December 14, 2020
Distribution Amount
AUD 0.05700000
Ex Date
Wednesday December 30, 2020
Record Date
Thursday December 31, 2020
Payment Date
Friday January 29, 2021
DRP election date
Monday January 4, 2021 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
1.2 | Registered Number Type | Registration Number |
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 | |
SCP | ||
1.4 The announcement is | ||
New announcement | ||
1.5 | Date of this announcement | |
Monday December 14, 2020 | ||
1.6 | ASX +Security Code | |
SCP |
ASX +Security Description
FULLY PAID 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
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Notification of dividend / distribution
2A.4 +Record Date
Thursday December 31, 2020
2A.5 Ex Date
Wednesday December 30, 2020
2A.6 Payment Date
Friday January 29, 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 0.05700000
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
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
Estimated or Actual?
Actual
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.05700000
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 0.05700000
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).
Australian tax residents should refer to their annual tax statement which will be dispatched at the end of August 2021. Disclosure in relation to the tax components for foreign security holders will be announced to the market by the end of January 2021.
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 |
Managed investment trust | 9.105 |
fund payments | |
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SCA - Shopping Centres Australasia Property Group Re Ltd. published this content on 14 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2020 00:30:04 UTC