![]() ![]() ![]() ![]() How is the ex-distribution date and record date for a distribution determined? This notice is provided approximately five days prior to each payment. The notice required by non-resident security holders and custodians of non-resident investors for the purposes of section 12-395 of Schedule 1 to the Tax Administration Act 1953 is available in our Distributions and Tax section. How do I get the distribution information required by non-resident holders or their custodians? If you believe you have unpresented cheques or unclaimed distributions, please update your bank account details by using our Investor login portal or contact us - see contact details below.įor monies that have been outstanding for more than seven years, you should contact:Įmail visit their website at use their unclaimed monies search facility. What do I do if I have unclaimed distributions? If and when Dexus reinstates the DRP, security holders will be notified. There is no Distribution Reinvestment Plan (DRP) facility in operation at present. How often and what distributions has Dexus paid?ĭistributions are paid every six months - in August for the six months ended 30 June and in February for the six months ended 31 December. Other international security holders will receive distributions by cheque. Australian and New Zealand security holders receive their distributions by direct credit into a nominated bank account. Distributions are paid for the six months to December and June each year. What is Dexus’s distribution policy?ĭexus’s distribution policy is to pay out distributions in line with free cash flow. Dexus provides a significant amount of current and historical information in our Investor Centre. In the Investor login portal, you can update your address, bank account details, elect the way we communicate with you, view your security holding and download distribution and tax statements. Where do I find information regarding my Dexus security holding? If you have not supplied this information and wish to do so, please contact our Infoline on 1800 819 675 or your sponsoring broker or use our Investor login portal to download the TFN/ABN form to complete. ![]() However, if you do not provide your TFN, ABN or Exemption, withholding tax at the highest marginal rate may be deducted from your distributions. You are not required by law to provide us with your Tax File Number, Australian Business Number (ABN) or Exemption. Do I need to give you my tax file number? In the case of listed securities, they are jointly quoted on the Australian Securities Exchange (ASX) as Dexus (DXS) "stapled securities". What is a stapled security?ĭexus's stapled security comprises a unit in each of the Dexus Diversified Trust, Dexus Office Trust, Dexus Industrial Trust and Dexus Operations Trust, linked together so that one cannot be transferred or otherwise dealt with without the other. What is Dexus’s ticker symbol?ĭexus’s ordinary stapled securities are listed on the ASX under the ticker symbol DXS. Phone: +61 1800 819 675 (Toll free within Australia)įax: +612 9287 hen accessing information online or phoning Link Market Services, please have your Security Reference Number (SRN) or Holder Identification Number (HIN), as shown on your Issuer Sponsored/CHESS statements, at hand. ![]()
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