Notification of dividend / distribution
Announcement Summary
Entity name
DEXUS PROPERTY GROUP
Security on which the Distribution will be paid
DXS - UNITS FULLY PAID STAPLED
Announcement Type
New announcement
Date of this announcement
Friday June 17, 2016
Distribution Amount
AUD 0.20460000
Ex Date
Wednesday June 29, 2016
Record Date
Thursday June 30, 2016
Payment Date
Wednesday August 31, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
DEXUS PROPERTY GROUP
Registered Number Type
ABN
24060920783
Registration Number
ASX issuer code
DXS
The announcement is
New announcement
Date of this announcement
Friday June 17, 2016
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)
Thursday June 30, 2016
2A.4 +Record Date
Thursday June 30, 2016
2A.5 Ex Date
Wednesday June 29, 2016
2A.6 Payment Date
Wednesday August 31, 2016
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 0.20460000
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
Estimated or Actual?
Estimated
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 17, 2016
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 12.6237 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.02582800
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.17877200
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.20460000
Estimated or Actual?
Estimated
3A.2a Is the ordinary dividend/distribution fully franked?
No
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
87.3763 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Information will be available at www.dexus.com
Additional information for inclusion in the Announcement Summary
DEXUS Property Group published this content on 20 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 June 2016 01:34:02 UTC.
Original documenthttp://www.dexus.com/upload/asxannouncements/2016 06 24 DXS distribution Form Part 3A Final.pdf
Public permalinkhttp://www.publicnow.com/view/4E62FB1F281D1D8FF4CEAAC2A123611E1957E840