Region GroupASX: RGN

Update - Dividend/Distribution - SCP

· Issued by Region Group
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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

18/7/2022

Reason for the Update

DRP 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 Shopping Centres Australasia

Property Management Trust ARSN 160 612 626 (SCA MT)

and Shopping Centres Australasia Property Retail Trust

ARSN 160 612 788 (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 price now known

1.4b Date of previous announcement(s) to this update

22/6/2022

1.5 Date of this announcement

18/7/2022

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)

30/6/2022

2A.4 +Record Date

30/6/2022

2A.5 Ex Date

29/6/2022

2A.6 Payment Date

31/8/2022

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 0.08000000

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

Notification of dividend / distribution

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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 0.08000000

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 0.08000000

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 by 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

August 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

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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 on ASX for the first 10 Trading Days following 1 July 2022, less 1.0 per cent and rounded to the nearest whole cent
4A.5 DRP price calculation methodology
4/7/2022
Start Date
4A.4 Period of calculation of reinvestment price
Friday July 1, 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)
15/7/2022
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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