Notification of dividend / distribution

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

  1. Name of +Entity

    DEXUS PROPERTY GROUP

  2. Registered Number Type

    ABN

    24060920783

    Registration Number

  3. ASX issuer code

    DXS

  4. The announcement is

    New announcement

  5. Date of this announcement

    Friday June 17, 2016

  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)

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

  1. Please provide any further information applicable to this dividend/distribution

    Information will be available at www.dexus.com

  2. 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

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