Ingenia Communities GroupASX: INA

Update - Dividend/Distribution - INA

Mar 16, 2022 at 10:50 PM UTC · MarketScreener

Watch Ingenia Communities explain itIngenia Communities Group (INA) Q2 2026 Earnings Call · Replay · Feb 23

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

INGENIA COMMUNITIES GROUP

Security on which the Distribution will be paid

INA - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

17/3/2022

Reason for the Update

Provision of DRP issue price

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
		INGENIA COMMUNITIES GROUP
		1.2 Registered Number Type	Registration Number
use	other
Ingenia Communities Holdings Limited ACN 154 444 925
		Ingenia Communities Management Trust ARSN 122 928

				410
				Ingenia Communities Fund ARSN 107 459 576
		1.3 ASX issuer code

		INA
personal	1.4 The announcement is
Update/amendment to previous announcement

		1.4a Reason for update to a previous announcement

		Provision of DRP issue price

		1.4b Date of previous announcement(s) to this update
		22/2/2022
		1.5 Date of this announcement
		17/3/2022
		1.6 ASX +Security Code
		INA
		ASX +Security Description
For	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

Notification of dividend / distribution

2 / 6

use only

Notification of dividend / distribution

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

2A.4 +Record Date

28/2/2022

2A.5 Ex Date

25/2/2022

2A.6 Payment Date

24/3/2022

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.

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 0.05200000

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

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount

Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

this time?	per +security
No	AUD

3A.1b Ordinary Dividend/distribution amount per security

only	AUD 0.05200000
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	3A.5 Percentage amount of dividend which is unfranked
use	+security			100.0000 %

AUD 0.00000000

		3A.6 Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 0.05200000
		3A.7 Ordinary dividend/distribution conduit foreign
personal	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).

		https://www.ingeniacommunities.com.au/investor-centre/distributions-and-tax/

		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
Forincome	9.80
		declared to be conduit foreign
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		Tax-free amounts	9.96
		Tax-deferred amounts	9.97

Notification of dividend / distribution

4 / 6

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

4A.8 Will DRP +securities be a new issue? Yes

AUD 5.06000

4A.6 DRP Price (including any discount):

4A.5 DRP price calculation methodology

The arithmetic mean of the daily volume weighted average price of all Stapled Securities sold through a Normal Trade recorded on the ASX for the first 10 Business Days from and including the 3rd Business Day after the Income Distribution Record Date to which the Income Distribution relates.

3/3/2022

Tuesday March 1, 2022 17:00:00

4A.4 Period of calculation of reinvestment price Start Date

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)

Managed investment trust fund payments

4A.8a Do DRP +securities rank pari passu from +issue date?

Yes

24/3/2022

4A.7 DRP +securities +issue date

16/3/2022

End Date

4A.3 DRP discount rate

2.0000 %

Notification of dividend / distribution

9.105

	Franked distributions from	9.120
	trusts
only	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
use	property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI
personalFor

Part 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

5 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.