Appendix 3A.1 - Notification of dividend / distribution

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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