Generation Healthcare REIT : Dividend/Distribution

Notification of dividend / distribution

Announcement Summary

Entity name

GENERATION HEALTHCARE REIT

Security on which the Distribution will be paid

GHC - UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday December 15, 2016

Distribution Amount

AUD 0.04486500

Ex Date

Thursday December 29, 2016

Record Date

Friday December 30, 2016

Payment Date

Tuesday February 28, 2017

DRP election date

Tuesday January 3, 2017 17:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1. Name of +Entity

   GENERATION HEALTHCARE REIT

2. Registered Number Type

   ARSN

   118712584

   Registration Number

3. ASX issuer code

   GHC

4. The announcement is

   New announcement

5. Date of this announcement

   Thursday December 15, 2016

6. ASX +Security Code

GHC

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)

Saturday December 31, 2016

2A.4 +Record Date

Friday December 30, 2016

2A.5 Ex Date

Thursday December 29, 2016

2A.6 Payment Date

Tuesday February 28, 2017

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 0.04486500

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

Estimated or Actual?

Actual

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

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

AUD 0.04486500

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 0.04486500

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 3E - Other - distribution components / tax

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

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 tax components will be announced to the market on or about 28 February 2017 and placed on the GHC website http://www.generationreit.com.au/communications/asx-announcements/

Part 4A - +Dividend reinvestment plan (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)

4A.2 Last date and time for lodgement of

election notices to share registry under DRP

Tuesday January 3, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Thursday January 5, 2017

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

2.0000 %

End Date

Tuesday January 24, 2017

The average of the daily volume weighted average price of units traded in the ordinary course on the Australian Securities Exchange (ASX) for the period of 14 trading days, less the DRP discount rate.

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

AUD

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

No

4A.7 DRP +securities +issue date

Tuesday February 28, 2017

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

4A.12 Link to a copy of the DRP plan rules

http://www.generationreit.com.au/investing/distribution-reinvestment-plan/

4A.13 Further information about the DRP

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution

2. Additional information for inclusion in the Announcement Summary