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
21/6/2022
Distribution Amount
AUD 0.25200000
Ex Date
29/6/2022
Record Date
30/6/2022
Payment Date
30/8/2022
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
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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
21/6/2022
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
2A.4 +Record Date
30/6/2022
2A.5 Ex Date
29/6/2022
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Notification of dividend / distribution
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?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
17/8/2022
3A.1b Ordinary Dividend/distribution amount per security
AUD
Estimated or Actual?
Estimated
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.25200000
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 | (%) |
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 | 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 |
9.122 | |
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Notification of dividend / distribution
Interest exempt from withholding
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
- Please provide any further information applicable to this dividend/distribution
- 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.
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Disclaimer
Dexus published this content on 21 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2022 05:03:08 UTC.
