Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Important Information
Information and documents given to ASX become ASX's property and may be made public. Please note that two corporate actions on the same security may not run with different record
dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided before or on +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 - Entity and announcement details
1.1 Name of +Entity
ABACUS PROPERTY GROUP
1.2 Registered Number Type
ABN
Registration Number
31080604619
1.3 ASX issuer code
ABP
1.4 The announcement is
New announcement
1.5 Date of this announcement
Monday January 12, 2015
1.6 ASX +Security Code
ABP
ASX +Security Description
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES
Part 2A - All dividends/distributions basic details
Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
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Appendix 3A.1 - Notification of dividend / distribution
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Six Monthly
2A.3 Dividend/distribution relates to period ending
Wednesday December 31, 2014
2A.4 +Record Date
Monday January 19, 2015
2A.5 Ex Date
Thursday January 15, 2015
2A.6 Payment Date
Friday February 27, 2015
2A.7 Is the payment of dividend/distribution conditional?
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution amount per
+security (in primary currency)
AUD 0.08500000
Estimated or Actual?
Actual
2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?
No
2A.11 Does the +entity 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.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.12 Does the +entity have tax component information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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Appendix 3A.1 - Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.08500000
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 unfranked amount per security
AUD 0.08500000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
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 20, 2015 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Tuesday January 20, 2015
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
0.0000 %
End Date
Tuesday February 10, 2015
15 day VWAP of securities traded on the ASX following the record date
4A.6 DRP Price (including any discount):
AUD
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Friday February 27, 2015
4A.8a Do DRP +securities rank pari passu from
+issue 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
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Appendix 3A.1 - Notification of dividend / distribution
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.abacusproperty.com.au/investor-information/distribution-information
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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