Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
ARENA REIT.
Security on which the Distribution will be paid
ARF - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
23/3/2022
Distribution Amount
AUD 0.04050000
Ex Date
30/3/2022
Record Date
31/3/2022
Payment Date
5/5/2022
DRP election date
Friday April 1, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
Arena REIT Limited ABN 89 602 365 186
Arena REIT No. 1 ARSN 106 891 641
Arena REIT No. 2 ASRN 101 067 878
2 / 6
Notification of dividend / distribution
2A.5 Ex Date 30/3/2022
2A.6 Payment Date 5/5/2022
only | 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 | ||||
use | 2A.8 Currency in which the dividend/distribution is made ("primary currency") | |||
AUD - Australian Dollar | ||||
2A.9 Total dividend/distribution payment amount per | Estimated or Actual? | |||
+security (in primary currency) for all | Actual | |||
dividends/distributions notified in this form | ||||
AUD 0.04050000 | ||||
personal | 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 | 2A.11a(i) DRP Status in respect of this | |||
this dividend/distribution? | dividend/distribution | |||
Yes | Full DRP | |||
2A.12 Does the +entity have tax component information | ||||
apart from franking? | ||||
For | Yes | |||
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 | |||
No | AUD | |||
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.04050000
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
3A.2 Is the ordinary dividend/distribution franked? No
3A.3 Percentage of ordinary dividend/distribution that is franked
0.0000 %
only | 3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |||||
+security | 100.0000 % | ||||||
AUD 0.00000000 | |||||||
3A.6 Ordinary dividend/distribution unfranked amount | |||||||
per +security excluding conduit foreign income amount | |||||||
AUD 0.04050000 | |||||||
use | 3A.7 Ordinary dividend/distribution conduit foreign | ||||||
income amount per security | |||||||
AUD 0.00000000 | |||||||
Part 3E - Other - distribution components / tax | |||||||
personal | Assessable foreign source | 9.91 | |||||
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). | |||||||
https://www.arena.com.au/investor-centre/tax-information | |||||||
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 | |||||||
income | |||||||
Tax-free amounts | 9.96 | ||||||
Tax-deferred amounts | 9.97 | 0.012035 | Estimated | ||||
Managed investment trust | 9.105 | 0.023520 | Estimated | ||||
Forfund payments | |||||||
Franked distributions from | 9.120 | ||||||
trusts | |||||||
Gross cash distribution | 9.121 | 0.040500 | Actual | ||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
Interest exempt from | 9.122 | ||||||
withholding | |||||||
Capital Gains discount | 9.124 | ||||||
method Non-Taxable | |||||||
Australian property | |||||||
only | Capital gains other | 9.126 | |||||
Non-Taxable Australian | |||||||
property | |||||||
Other income | 9.130 | 0.004945 | Estimated | ||||
Royalties | 9.135 | ||||||
use | NCMI | ||||||
Excluded from NCMI | |||||||
Part 4A - +Dividend reinvestment plan (DRP) | |||||||
personal | 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) | |||||||
4A.2 | Last date and time for lodgement of election | 4A.3 DRP discount rate | |||||
notices to share registry under DRP | 1.5000 % | ||||||
Friday April 1, 2022 17:00:00 | |||||||
4A.4 | Period of calculation of reinvestment price | ||||||
Start Date | End Date | ||||||
4/4/2022 | 19/4/2022 | ||||||
4A.5 | DRP price calculation methodology | ||||||
The daily volume weighted average market price for all ARF stapled securities sold on the ASX and Chi-X for a period of | |||||||
10 consecutive trading days, less the DRP discount. | |||||||
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date | |||||
AUD | 5/5/2022 | ||||||
For | 4A.8 | Will DRP +securities be a new issue? | 4A.8a Do DRP +securities rank pari passu from +issue | ||||
Yes | date? | ||||||
Yes | |||||||
4A.9 | Is there a minimum dollar amount or number of +securities required for DRP participation? | ||||||
No |
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No
4A.11 Are there any other conditions applying to DRP participation? No
Notification of dividend / distribution | 5 / 6 |
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Arena REIT published this content on 22 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2022 01:03:07 UTC.