DEXUS Notification of dividend / distribution
Update Summary
Entity name
DEXUS
Security on which the Distribution will be paid
DXS - FULLY PAID UNITS STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
14/2/2023
Reason for the Update
Provide final distribution details.
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
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Provide final distribution details.
1.4b Date of previous announcement(s) to this update
22/12/2022
1.5 Date of this announcement
14/2/2023
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)
31/12/2022
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Notification of dividend / distribution
2A.4 +Record Date
30/12/2022
2A.5 Ex Date
29/12/2022
2A.6 Payment Date
28/2/2023
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 0.28000000
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?
No
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
14/2/2023
Estimated or Actual?
Actual
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.28000000
Estimated or Actual?
Actual
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.28000000
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/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.28000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 5 - Further information
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
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 at www.dexus.com/tax on or before the payment of the distribution.
5.2 Additional information for inclusion in the Announcement Summary
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Disclaimer
Dexus published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 February 2023 21:47:02 UTC.
