Notification of dividend / distribution

Notification of dividend / distribution

Notification of dividend / distribution

Update Summary

Entity name

ABACUS PROPERTY GROUP

Security on which the Distribution will be paid

ABP - UNITS/ORDINARY FULLY PAID STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

Monday August 3, 2015

Reason for the Update

Updated for Part 4A. 6 - DRP Price (including any discount)

Refer to below for full details of the announcement

Announcement Details

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

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Updated for Part 4A. 6 - DRP Price (including any discount)

1.4b Date of previous announcement(s) to this update

Wednesday July 1, 2015

1.5 Date of this announcement

Monday August 3, 2015

1.6 ASX +Security Code

ABP

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Notification of dividend / distribution

ASX +Security Description

UNITS/ORDINARY FULLY PAID STAPLED SECURITIES

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)

Tuesday June 30, 2015

2A.4 +Record Date

Wednesday July 8, 2015

2A.5 Ex Date

Monday July 6, 2015

2A.6 Payment Date

Friday August 14, 2015

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 0.08500000

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

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment

Plan (DRP)

Estimated or Actual?

Actual

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Notification of dividend / distribution

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?

No

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 0.08500000

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/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.08500000

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

AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

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 %

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

Thursday July 9, 2015 17:00:00

4A.4 Period of calculation of reinvestment price
Start Date

Thursday July 9, 2015

4A.3 DRP discount rate

0.0000 %

End Date

Wednesday July 29, 2015

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Notification of dividend / distribution

4A.5 DRP price calculation methodology

15 day VWAP of securities traded on the ASX following the record date


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

AUD 2.951367

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

Yes

4A.7 DRP +securities +issue date

Friday August 14, 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

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
4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary

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