DEXUS Notification of dividend / distribution
Announcement Summary
Entity name
DEXUS
Security on which the Distribution will be paid
DXS - FULLY PAID UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
22/6/2023
Distribution Amount
AUD 0.23600000
Ex Date
29/6/2023
Record Date
30/6/2023
Payment Date
30/8/2023
Additional Information
Distribution and Attribution Managed Investment Trust Member Annual Statements for the financial year ended 30 June 2023 will be dispatched to all Security holders on 30 August 2023.
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
DEXUS
1.2 Registered Number Type | Registration Number |
ABN | 24060920783 |
1.3 ASX issuer code
DXS
- The announcement is New announcement
- Date of this announcement
22/6/2023
1.6 ASX +Security Code
DXS
ASX +Security Description
FULLY PAID UNITS STAPLED SECURITIES
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)
30/6/2023
2A.4 +Record Date
30/6/2023
2A.5 Ex Date
29/6/2023
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Notification of dividend / distribution
2A.6 Payment Date
30/8/2023
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 0.23600000
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?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
16/8/2023
3A.1b Ordinary Dividend/distribution amount per security
AUD
Estimated or Actual?
Estimated
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.23600000
Estimated or Actual?
Actual
3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? |
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Notification of dividend / distribution | |
Yes | No |
3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit |
franked | (%) |
19.6980 % | 30.0000 % |
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.04648720
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.18951280
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
80.3020 %
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).
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)
Field Name | AIIR Specification Reference Value | Estimated/Actual |
Interest9.79
Unfranked dividends not | |
declared to be conduit foreign | 9.80 |
income | |
Unfranked dividends declared | 9.81 |
to be conduit foreign income | |
Assessable foreign source | 9.91 |
income | |
Tax-free amounts | 9.96 |
Tax-deferred amounts | 9.97 |
Managed investment trust | 9.105 |
fund payments | |
Franked distributions from | 9.120 |
trusts | |
Gross cash distribution | 9.121 |
Interest exempt from | 9.122 |
withholding | |
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Notification of dividend / distribution
Capital Gains discount | 9.124 |
method Non-Taxable | |
Australian property | |
Capital gains other | 9.126 |
Non-Taxable Australian | |
property | |
Other income | 9.130 |
Royalties | 9.135 |
NCMI | |
Excluded from NCMI |
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The fund payment notice for this distribution will be available in the Dexus Investor Centre (https://www.dexus.com/investor-centre/listed-funds/dexus-dxs/distributions-and-tax) on or before the payment of the distribution.
5.2 Additional information for inclusion in the Announcement Summary
Distribution and Attribution Managed Investment Trust Member Annual Statements for the financial year ended 30 June 2023 will be dispatched to all Security holders on 30 August 2023.
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Disclaimer
Dexus published this content on 22 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2023 23:25:05 UTC.
