Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - 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
New announcement
1.5 Date of this announcement
Tuesday June 23, 2015
1.6 ASX +Security Code
DXS
ASX +Security Description
UNITS FULLY PAID STAPLED
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.
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Six Monthly
2A.3 Dividend/distribution relates to period ending
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
Appendix 3A.1 - Notification of dividend / distribution 1 / 3
Appendix 3A.1 - Notification of dividend / distribution
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 0.21360000
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
no plan
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?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday August 12, 2015
3A.1b Ordinary Dividend/distribution amount per security
AUD
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
Estimated or Actual?
Estimated
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.21360000
Estimated or Actual?
Actual
3A.5 Percentage amount of dividend which is unfranked
%
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Appendix 3A.1 - Notification of dividend / distribution
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
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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