Notification of dividend / distribution
Notification of dividend / distribution
Part 1 - Entity and announcement details
1.1 Name of +Entity
DEXUS PROPERTY GROUP
1.2 Registered Number Type
ABN
Registration Number
24060920783
1.3 ASX issuer code
DXS
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Confirming the final distribution rate.
1.4b Date of previous announcement(s) to this update
Tuesday June 23, 2015
1.5 Date of this announcement
Wednesday August 12, 2015
1.6 ASX +Security Code
DXS
ASX +Security Description
UNITS FULLY PAID STAPLED
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
Tuesday June 30, 2015
2A.5 Ex Date
Friday June 26, 2015
2A.6 Payment Date
Monday August 31, 2015
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Notification of dividend / distribution
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 0.21360000
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 do not have a securities plan for dividends/distributions on this security
2A.12 Does the +entity have tax component information apart from franking?
Yes
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday August 12, 2015
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.21360000
3A.2 Is the ordinary dividend/distribution franked?
No
Estimated or Actual?
Actual
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.21360000
Estimated or Actual?
Actual
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Notification of dividend / distribution
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 0.21360000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Information will be available at www.dexus.com/dxs/taxon or before 20 August 2015.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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