Dexus : 2022 Final Distribution details

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

17/8/2022

Reason for the Update

Confirm final distribution rate

Additional Information

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.

Refer to below for full details of the announcement

Notification of dividend / distribution

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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

Confirm final distribution rate

1.4b Date of previous announcement(s) to this update

21/6/2022

1.5 Date of this announcement

17/8/2022

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)

30/6/2022

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2A.4 +Record Date

30/6/2022

2A.5 Ex Date

29/6/2022

2A.6 Payment Date

30/8/2022

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 0.25200000

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?

No

3A.1a(i) Date that actual ordinary amount will be announced

17/8/2022

Estimated or Actual?

Actual

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD 0.25200000

Estimated or Actual?

Actual

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3A.1b Ordinary Dividend/distribution amount per security

AUD 0.25200000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? No

3A.3a Applicable corporate tax rate for franking credit

(%)

18.4473 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.04649000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.20551000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

3A.5 Percentage amount of dividend which is unfranked

81.5527 %

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).

Dexus's tax information for the year ended 30 June 2022, will be made available on or around 30 August 2022 atwww.de

xus.com/tax.

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)

Field Name	AIIR Specification Reference Value
Interest	9.79	0.01874164

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	0.50989916

fund payments

Estimated/Actual

Actual

Actual

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Franked distributions from	9.120
trusts
Gross cash distribution	9.121	0.252000	Actual
Interest exempt from	9.122
withholding
Capital Gains discount	9.124	0.20472105	Actual
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130	0.10045705	Actual
Royalties	9.135
NCMI
Excluded from NCMI		0.00138259	Actual

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

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.

Notification of dividend / distribution

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