Periodic and Exit Statements

Overview

Vicinity Centres (Vicinity) is an Australian Real Estate Investment Trust (A-REIT) that trades on the Australian Securities Exchange (ASX) under the code ‘VCX’.

Vicinity Centres Trust is defined as a managed investment scheme (MIS) and accordingly certain disclosure requirements apply. As a MIS, Vicinity is required to provide Periodic and Exit Statements in accordance with s1017D of the Corporations Act 2001 (Cth).

These disclosures should not be relied upon for the purpose of the preparation of Australian income tax returns. In September each year, securityholders will be sent their Attribution Managed Investment Trust Members Annual Statement (AMMA Statement) which contains the information required to complete an Australian income tax return.

Holding and Transaction Details

Securityholders can access information about their holding, including the number of securities held and dates of any transactions, through Link Market Services:

Online: Link Market Services Investor Centre
Phone: +61 1300 887 890

Securityholders can obtain information about the prices at which they have transacted Vicinity securities from the broker or financial adviser who completes the trade.

Estimated Total Fees and Indirect Costs

The total fees represent the estimated total fees and costs incurred by each securityholder for their investment in Vicinity securities. They comprise:

  1. Direct fees deducted directly from a securityholder's account (which amount to zero for Vicinity).

  2. Costs such as accounting, corporate costs, custody, employee benefits expenses, office costs, registry, and other administrative fees, but excludes costs that would be incurred if an investor invested directly into Vicinity’s assets, or management costs paid or payable by one member of the Vicinity group to other members of the Vicinity group.

  3. Transaction costs which include stamp duty on investment property acquisitions and costs of derivative financial products.

Performance

Security Price and Return on Investment

Vicinity’s security price and return on investment can be downloaded from the Security Price page.

Distributions

Vicinity distribution history can be downloaded from the Dividends and Distributions page.

Performance targets

Information about Vicinity’s performance targets and achievement against those targets and other financial and operational performance metrics can be found in its Annual Report and other financial results disclosures which can be accessed in the Financial Results section of this website.

Additional Information

We are committed to delivering a high level of service to all securityholders. Should there be some way you feel that we can improve our service, we would like to know. Whether you are making a suggestion or a complaint, your feedback is always appreciated.

Email: investor.relations@vicinity.com.au

We have a complaints handling policy and procedure and are committed to resolving complaints equitably and efficiently. If you have a complaint you can submit them via email, phone or post:

Email: complaints@vicinity.com.au

Phone: +61 2 8229 7755

Post: Complaints Officer, Vicinity Centres, Queen Victoria Building, Level 4, 455 George Street, Sydney NSW 2000

The Responsible Entity is a member (member no. 28912) of the Australian Financial Complaints Authority (AFCA), an external dispute resolution scheme to handle complaints from consumers in the financial system. If you are not satisfied with the resolution of your complaint by the Responsible Entity, you may refer your complaint via email, phone, online or post:

Email: info@afca.org.au

Phone: 1800 931 678

Online: afca.org.au

Post: AFCA, GPO Box 3, Melbourne VIC 3001

Prior Year's Periodic Statements

Individualised Periodic and Exit Statements are uploaded to securityholder's account on the Link Market Services platform. Prior to FY22, generic statements were provided.

Prior year's periodic statements
Disclaimer

The information contained herein (the Information) has been supplied by Vicinity Limited and Vicinity Centres RE Limited (in its capacity as responsible entity of Vicinity Centres Trust) (Vicinity).

The Information is intended to provide general advice only and does not take into account your individual objectives, financial situation or needs. You should assess whether the Information is appropriate for you and consider talking to a financial adviser or consultant before making an investment decision. This document contains forward-looking statements, including statements regarding future earnings and distributions. These forward-looking statements are not guarantees or predictions of future performance, and by their very nature, involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of Vicinity, particularly in relation to the global COVID-19 pandemic, and which may cause actual results to differ materially from those expressed in the statements contained in this document. You should not place undue reliance on these forward-looking statements. These forward-looking statements are based on information available to Vicinity as at the date of this document. Except as required by law or regulation (including the ASX Listing Rules), Vicinity and its subsidiaries (as applicable) and their members, directors, officers, employees, agents, affiliates, advisers or representatives, make no undertaking to update these forward-looking statements, whether as a result of new information or future events.

All reasonable care has been taken in relation to the preparation and collation of the Information. Except for statutory liability which may not be excluded, no person, including Vicinity and any of its subsidiaries (as applicable) and any of their members, directors, officers, employees, agents, affiliates, advisers or representatives, accepts responsibility for any loss or damage howsoever occurring resulting from the use of or reliance on the Information by any person. Past performance is not indicative of future performance and no guarantee of future returns is implied or given.