Dexus : Notice of Distribution Appendix 3A

This appendix is available as an online form
Only use this form if the online version is not available	+Rule 3.20.4, 3.21, 15.3

Appendix 3A.1

Notification of dividend / distribution

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Please note that two or more corporate actions on the same security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of consolidations or splits which cannot run at the same time as any other corporate action for that entity.

*Denotes minimum information required for first lodgement of this form.

**Denotes information that must be provided on or before business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Where a dividend/distribution is announced at the same time as Appendix 4D, 4E or 4F the online form relating to the dividend/distribution should be submitted after the Appendix 4D, 4E or 4F and before other material such as media releases or analyst presentations. Refer to Guidance Note 14 ASX Market Announcements Platform.

Part 1 - Entity and announcement details

	Question	Question	Answer
	no
	1.1	*Name of entity	Dexus
	1.2	*Registration type and number	24060920783
		One of ABN/ARSN/ARBN/ACN or other registration
		type and number (if "other" please specify what type of
		registration number has been provided).
	1.3	*ASX issuer code	DXS
	1.4	*The announcement is	☒ New announcement
		Tick whichever is applicable.	☐ Update/amendment to previous
			announcement
			☐ Cancellation of previous announcement
			Note: An entity announcing the cancellation, deferral
			or reduction of a previously announced dividend or
			distribution on a quoted security must include in the
			announcement an explanation satisfactory to ASX of
			the entity's reasons for doing so (see rule 3.21). In the
			case of a cancellation, this explanation may be
			included in the 'Reason for cancellation' in the
			response to Q1.4c below or in a separate
			announcement to the market. In the case of a deferral
			or reduction, this explanation may be included in the
			'Reason for update' in the response to Q1.4a below or
			in a separate announcement to the market.
			Note that this requirement only applies to actual
			dividends/ distributions that the entity has announced
			it will pay. It does not apply to an estimated
			dividend/distribution on units of listed trusts, units of
			quoted ETFs or Managed Funds, or preference
			securities provided in response to Q2A.9 where the
			final dividend/distribution has yet to be announced.
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	This appendix is available as an online form	Appendix 3A.1
			Notification of dividend / distribution
	1.4a	*Reason for update
		Mandatory only if "Update" ticked in Q1.4 above. A
		reason must be provided for an update.
	1.4b	*Date of previous announcement to this
		update
		Mandatory only if "Update" ticked in Q1.4 above.
	1.4c	*Reason for cancellation
		Mandatory only if "Cancellation" ticked in Q1.4 above.
		If information has previously been provided in Part 3D
		of the form "Preference security distribution rate
		details" please also confirm whether the rate changes
		remain in place for the security or are also cancelled.
	1.4d	*Date of previous announcement to this
		cancellation
		Mandatory only if "Cancellation" ticked in Q1.4 above.
	1.5	*Date of this announcement	23/6/2021
		The date of lodgement of the form by the entity via
		ASX Online.
	1.6	*Applicable ASX +security code and	ASX +security code: DXS
		description for dividend / distribution	+Security description: Fully paid units
		Please select the security to which the notification	stapled securities
		applies. Only one security can be selected for each
		form.

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This appendix is available as an online form	Appendix 3A.1
	Notification of dividend / distribution

Part 2 - All dividends / distributions

Part 2A - Basic details

Questio	Question	Answer
n No.
2A.1	*Type of dividend/distribution	☒ Ordinary (must be cash) Please complete Part
	Each form can only relate to one record date and	3A.
	☐ Special (must be cash) Please complete Part
	payment date but may have multiple types of payment
	for example an ordinary and special dividend. Please	3B.
	note that dividends/distributions on units in listed	☐ Scrip (must be scrip) Please complete Part 3C.
	trusts, units in quoted ETFs or Managed Funds, and
	preference securities are classified as "Ordinary".
2A.2	*The dividend/distribution:	☐ relates to a period of one month.
	Tick one only to indicate length of period to which the	☐ relates to a period of one quarter.
	dividend/distribution applies. ASX's system classifies	☒ relates to a period of six months.
	interim/final dividends/distributions as six monthly if
	both are paid. If a final only is paid it is classified as	☐ relates to a period of twelve months.
	relating to a period of twelve months. Where a scrip
	or special dividend/distribution is paid at the same	☐ does not relate to a specific period within
	time as an ordinary dividend/distribution it has the	the financial year in which it was paid.
	same period classification as the ordinary.
	If the dividend/distribution is special and/or scrip only
	then "does not relate to a specific period within the
	financial year in which it was paid" may be applicable.
2A.3	*The dividend/distribution relates to the	30/6/2021
	financial reporting or payment period
	ended/ending (date)
	The period ended date must match the end date of
	the reporting period of any Appendix 4D, 4E or 4F
	lodged by the entity at the same time as this form and
	which includes the details of the dividend/distribution
	announced in this form. For dividends/distributions on
	units in listed trusts, units in quoted ETFs or Managed
	Funds, and preference securities, the period
	ended/ending date may correspond to the payment
	date and may be a future date. If a special or scrip
	dividend/distribution is notified at the same time as
	another dividend/distribution which relates to a period
	of one month, one quarter, six months or twelve
	months then the special or scrip dividend/distribution
	will be characterised with the same period type and
	will have the same period ended as that
	dividend/distribution. If the dividend/distribution is
	special and/or scrip only and "does not relate to a
	specific period within the financial year in which it was
	paid" has been ticked in Q2A.2, then a period ended
	date may not be applicable.
2A.4	*+Record date	30/6/2021
	The record date must be at least four business days
	from current date (refer Appendix 6A section 1).
	Please note that the record date and ex date cannot
	be changed (even to postpone it or cancel it) any later
	than 12 noon Sydney time on the day before the
	previous ex date advised.

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				Notification of dividend / distribution
	2A.5	*Ex date	29/6/2021
		The ex date is one business day before record date
		(i.e. business day 3 if the record date is business day
		4). Refer to Appendix 6A section 1. Securities will
		trade "ex" dividend/distribution from the ex date.
		Please note that the record date and ex date cannot
		be changed (even to postpone it or cancel it) any later
		than 12 noon Sydney time on the day before the
		previous ex date advised.
	2A.6	*Payment date	30/8/2021
		The payment date must be after the record date. If
		the entity has a dividend or distribution plan, the
		payment date must be at least 2 business days after
		the record date. Refer to Appendix 6A section 1. For
		a scrip dividend/distribution this date will be the same
		as the issue date referred to in Q3C.4 of this form.
	2A.7	*Are any of the below approvals required	No
		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 to be given/met
			before business day 0 of the timetable
			for the dividend/distribution.
		If any of the above approvals apply to the
		dividend/distribution before business day 0 of the
		timetable, please answer 'yes' and provide details at
		Q2A.7a. If "no" go to Q2A.8.
		The purpose of the question is to confirm that relevant
		approvals are received prior to ASX establishing an
		ex market in the securities. If the entity wishes to
		disclose approvals or conditions which are to be
		resolved at a later date it should use Part 5 "Further
		information".

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			Notification of dividend / distribution
	2A.8	*Currency in which the dividend/distribution	AUD - Australian Dollar
		is made ("primary currency")
		Primary currency will be the currency in which all other
		questions relating to the dividend/distribution will
		appear excepting those relating to payment in a
		different currency. For dividends/distributions paid in a
		currency other than AUD please answer 2A.9a-2A.9c.
		If the primary currency is NZD please also complete
		Part 3F.
	2A.9	*Total dividend/distribution payment	0.23000000
		amount per +security (in primary currency)
		for all dividends/ distributions notified in this	Estimated
		form
		This amount should be the total of any Ordinary, Scrip,
		Special and Supplementary dividend/distribution
		announced using this form. An estimated
		dividend/distribution is only permitted in the case of
		dividends/distributions on units in listed trusts, units in
		quoted ETFs or Managed Funds, and preference
		securities.
	2A.9a	AUD equivalent to total dividend/distribution
		amount per +security
		If primary currency is non-AUD.
		If more than one dividend/distribution type is included
		in this announcement (e.g. ordinary and special), this
		total should be the total of those types.
		ASX publishes an AUD equivalent amount for non-
		AUD dividends/distributions. If this amount is not
		provided by the entity it is calculated and published
		using the RBA rate of exchange on the day before the
		ex date. The entity should only populate this question
		if an actual amount is known. If amount not known
		please answer 2A.9b. If known go to 2A.9c.
	2A.9b	If AUD equivalent not known, date for
		information to be released
		If primary currency is non-AUD.
	2A.9c	FX rate (in format AUD rate / primary
		currency rate):
		If primary currency is non-AUD.
	2A.10	*Does the entity have arrangements	No
		relating to the currency in which the
		dividend/distribution is paid to +security
		holders that it wishes to disclose to the
		market?
		If "yes", please complete Part 2B.
		It is not mandatory to disclose currency arrangements
		to the market. In particular, it does not refer to
		arrangements made between individual security
		holders and the share registry or entity on an ad hoc or
		one-off basis and it does not refer to arrangements
		offered by the registry independently of the entity.
		If the entity intends to disclose currency arrangements
		to the market it must do so through this form although
		it may supplement the information in the form with
		further PDF announcements.

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