Scentre Group

Taxation Information

Restructure of Westfield Group and Merger of Westfield Group’s Australian and New Zealand Business with Westfield Retail Trust.

This restructure and merger resulted in the creation of two new listed property groups, Scentre Group and Westfield Corporation, on 30 June 2014.

An overview of the taxation implications of the restructure and merger were included in the securityholder booklets.

For historical taxation information please contact Investor Relations on +61 2 9358 7877  or [email protected].

 

Stapled Securities and Capital Gains Tax

General information can be found at the ATO website. Additional tax information can be found at 'Frequently Asked Questions'

 

TAXATION COMPONENTS AND TAX GUIDES

Scentre Group will produce an Annual Taxation Statement for all securityholders who received a distribution from the Group during the relevant financial year. The Tax Statements will be mailed to investors during March, along with a Tax Guide to assist in the completion of your tax return. The taxation components of Scentre Group distributions from 2014 onwards and the corresponding annual Tax Guides will be available on this site, with Scentre Group’s first Taxation Guide and Taxation Statements issues in respect of the 2015 year.

2023 Scentre Group Tax Guide

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2023 Scentre Group Taxation Components

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2022 Scentre Group Tax Guide

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2022 Scentre Group Taxation Components

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Fund Payment Notice

Australian Capital Gains Tax Considerations

A Scentre Group Stapled Security comprises four separate assets for capital gains tax purposes (one Scentre Group Limited share, one Scentre Group Trust 1 unit, one Scentre Group Trust 2 unit and one Scentre Group Trust 3 unit). For capital gains tax purposes you need to apportion the cost of each Stapled Security and the proceeds on sale of each Stapled Security over the separate assets that make up the Stapled Security. This apportionment should be done on a reasonable basis. One possible method of apportionment is on the basis of the relative Net Tangible Assets of the individual entities.

DATE

SCENTRE GROUP LIMITED

SCENTRE GROUP TRUST 1

SCENTRE GROUP TRUST 2

SCENTRE GROUP TRUST 3

SCENTRE GROUP TOTAL

30 Jun 2023

3.78%

38.53%

57.59%

0.10%

100%

31 Dec 2022

4.91%

38.18%

56.82%

0.09%

100%

30 Jun 2022

4.80%

38.12%

57.00%

0.08%

100%

31 Dec 2021

5.36%

36.94%

57.60%

0.10%

100%

30 Jun 2021

5.25%

36.81%

57.84%

0.10%

100%

31 Dec 2020

5.09%

36.82%

58.00%

0.09%

100%

30 Jun 2020

4.74%

36.64%

58.53%

0.09%

100%

31 Dec 2019

3.86%

39.00%

57.07%

0.07%

100%

30 Jun 2019

3.23%

39.36%

57.35%

0.06%

100%

31 Dec 2018

3.74%

38.93%

57.24%

0.09%

100%

30 Jun 2018

3.44%

38.52%

57.96%

0.08%

100%

31 Dec 2017

3.67%

38.01%

58.24%

0.08%

100%

30 Jun 2017

3.76%

36.90%

59.26%

0.08%

100%

31 Dec 2016

4.33%

36.48%

59.06%

0.13%

100%

30 Jun 2016

4.42%

35.56%

59.89%

0.13%

100%

31 Dec 2015

4.17%

34.83%

60.87%

0.13%

100%

30 Jun 2015

3.74%

34.39%

61.74%

0.13%

100%

31 Dec 2014

4.33%

34.07%

61.49%

0.11%

100%

30 Jun 2014

3.94%

33.34%

62.72%

0.00%

100%

 

Cost Base Information

For former Westfield Group securityholders

For former Westfield Retail Trust securityholders

 

US IRS Forms 8937

Report of Organisational Actions Affecting Basis of Securities

 

Historical Information

WESTFIELD GROUP HISTORICAL FUND PAYMENT NOTICES

WESTFIELD RETAIL TRUST HISTORICAL FUND PAYMENT NOTICES

We acknowledge the Traditional Owners and communities of the lands on which our business operates.
We pay our respect to Aboriginal and Torres Strait Islander cultures and to their Elders past and present.
We recognise the unique role of Māori as Tangata Whenua of Aotearoa/New Zealand.
Scentre Group

Looking for a shopping centre or store?
Westfield  
AU | NZ

ABN 66 001 671 496

85 Castlereagh St Sydney NSW 2000

GPO BOX 4004 Sydney NSW 2001


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