Notification of dividend / distribution

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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