DGAP-Ad-hoc: Dexus Finance Pty Limited / Key word(s): Dividend
Dexus Finance Pty Limited: Estimate distribution for the six months to 30
June 2020
16-Jun-2020 / 09:07 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
*Dexus (ASX:DXS)*
*ASX release*
*16 June 2020*
*Estimated distribution for the six months ending 30 June 2020*
Dexus announces details relating to its estimated distribution for the six
months ending 30 June 2020.
The estimated distribution amount for the six months ending 30 June 2020 is
23.2 cents[1] per stapled security.
Consistent with the FY20 distribution guidance announcement released to the
Australian Securities Exchange on 1 June 2020, and taking into account the
distribution of 27.0 cents per stapled security for the six months ending 31
December 2019 (paid on 28 February 2020), this distribution will result in a
total estimated distribution amount of 50.2 cents per stapled security for
the 2020 financial year.
The payment will be made in accordance with the following timetable:
Ex-distribution date: Monday, 29 June 2020
Record date: Tuesday, 30 June 2020
Payment date and dispatch of
distribution and taxation statements: Friday, 28 August 2020
Dexus confirms that its distribution reinvestment plan remains suspended and
will not be in operation for this distribution payment. If any changes occur
in this regard, the Australian Securities Exchange and security holders will
be advised at the appropriate time.
Dexus will confirm its final distribution amount for the six months ended 30
June 2020 when it announces its 2020 annual results on Wednesday, 19 August
2020.
An appendix 3A Notification of distribution was also provided to the
Australian Securities Exchange and is available at
https://www.dexus.com/investor-centre/results-and-reporting/asx-announcement
s [1]
_Authorised by the Board of Dexus Funds Management Limited._
*For further information please contact:*
*Investors * *Media*
Jessica Johns Louise Murray
Senior Manager, Investor Senior Manager, Corporate
Relations Communications
+61 2 9017 1368 +61 2 9017 1446
+61 427 706 994 +61 403 260 754
jessica.johns@dexus.com louise.murray@dexus.com
[1] In consideration of the ongoing impact of COVID-19 on its operating
environment, Dexus will continue to assess the situation and there is a
possibility that the actual distribution amount per stapled security may be
marginally higher than estimated.
Information and Explanation of the Issuer to this News:
*About Dexus*
Dexus is one of Australia's leading real estate groups, managing a
high-quality Australian property portfolio valued at $33.8 billion. We
believe that the strength and quality of our relationships is central to our
success and are deeply committed to working with our customers to provide
spaces that engage and inspire. We invest only in Australia and directly own
$16.8 billion of properties, with a further $17.0 billion of properties
managed on behalf of third-party clients. The group's $11.2 billion
development pipeline provides the opportunity to grow both portfolios and
enhance future returns. With 1.8 million square metres of office workspace
across 55 properties, we are Australia's preferred office partner. Dexus is
a Top 50 entity by market capitalisation listed on the Australian Securities
Exchange (trading code: DXS) and is supported by 27,000 investors from 20
countries. With 35 years of expertise in property investment, development
and asset management, we have a proven track record in capital and risk
management, providing service excellence to tenants and delivering superior
risk-adjusted returns for investors. www.dexus.com
Dexus Funds Management Ltd ABN 24 060 920 783, AFSL 238163, as Responsible
Entity for Dexus (ASX: DXS) Level 25, 264 George Street, Sydney NSW 2000
16-Jun-2020 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: Dexus Finance Pty Limited
264 George Street
2193 Sydney
Australia
Phone: +61 2 9017 1100
Fax: +61 2 9017 1101
E-mail: ir@dexus.com
Internet: www.dexus.com
ISIN: XS1961891220
WKN: A2RZHG
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 1070567
End of Announcement DGAP News Service
1070567 16-Jun-2020 CET/CEST
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=25ecbf5eea52e690a25e16def5c3138d&application_id=1070567&site_id=vwd&application_name=news
(END) Dow Jones Newswires
June 16, 2020 03:07 ET (07:07 GMT)
© 2020 Dow Jones News
