Notification of dividend / distribution
Update Summary
Entity name
CARINDALE PROPERTY TRUST
Security on which the Distribution will be paid
CDP - UNITS FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday February 21, 2018
Reason for the Update
Announcement of actual distribution for the 6 month period ended 31 December 2017.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
CARINDALE PROPERTY TRUST
Registration Number
1.2 Registered Number Type
ARSN
1.3 ASX issuer code
CDP
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Announcement of actual distribution for the 6 month period ended 31 December 2017.
1.4b Date of previous announcement(s) to this update
Thursday December 21, 2017
1.5 Date of this announcement
Wednesday February 21, 2018
1.6 ASX +Security Code
CDP
ASX +Security Description
UNITS FULLY PAID
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)
Sunday December 31, 2017
2A.4 +Record Date
Friday December 29, 2017
2A.5 Ex Date
Thursday December 28, 2017
2A.6 Payment Date
Wednesday February 28, 2018
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approvalCourt approval
Lodgement of court order with +ASICACCC 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 formEstimated or Actual?
Actual
AUD 0.20100000
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?
No
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday February 21, 2018
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.20100000
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 0.20100000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.20100000
Estimated or Actual?
Actual
3A.5 Percentage amount of dividend which is unfranked 100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The fund payment amount of the distribution will be available atwww.carindalepropertytrust.com.au/announcements/ on or around 21 February 2018 (before payment of the distribution).
The components of this distribution for tax purposes will be available athttp://www.carindalepropertytrust.com.au/announcements/ and will be provided to members in the annual tax statement by the end of September 2018.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
Carindale Property Trust published this content on 21 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 February 2018 01:10:01 UTC.
Original documenthttp://www.carindalepropertytrust.com.au/wp-content/uploads/2018/02/Update-Dividend-Distribution-CDP_21-Feb-18.pdf
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