Issued Capital

Periodically Dexus undertakes corporate actions that change the total amount of securities on issue (issued capital).  Below is a summary of changes to our issued capital since 2004 and the average price at which Dexus issued new securities or bought back and cancelled securities.


Dexus - Historical data
Date Issue Number of units Issue price per security
  Total stapled securities             1,016,967,300  
27-Jun-17 Institutional placement  49,019,608 $10.20 
30-Sep-15       On market buy-back5 -950,000 $7.1424
29-Sep-15 On market buy-back5 -995,843 $7.1060
23-Sep-15 On market buy-back5 -510,000 $7.1068
22-Sep-15 On market buy-back5 -402,814 $7.1648
19-Jun-15 Security Purchase Plan issue 10,629,743  
25-Apr-15 Institutional placement 54,644,809  
14-Nov-14 One-for-six Consolidation5 -4,527,579,013
15-Mar-14 Dexus Offer4 53,620,986
14-Mar-14 Dexus Offer4 16,530,986
13-Mar-14 Dexus Offer4 4,730,302
12-Mar-14 Dexus Offer4 4,266,122
11-Mar-14 Dexus Offer4 19,612,089
7-Mar-14 Dexus Offer4 24,945,539
6-Mar-14 Dexus Offer4 9,562,694
5-Mar-14 Dexus Offer4 18,622,235
4-Mar-14 Dexus Offer4 11,664,695
3-Mar-14 Dexus Offer4 77,392,984
28-Feb-14 Dexus Offer4 2,051,122
27-Feb-14 Dexus Offer4 2,046,181
26-Feb-14 Dexus Offer4 11,459,842
25-Feb-14 Dexus Offer4 925,582
24-Feb-14 Dexus Offer4 1,120,932
21-Feb-14 Dexus Offer4 62,001,244
20-Feb-14 Dexus Offer4 82,423,628
19-Feb-14 Dexus Offer4 40,609,141
18-Feb-14 Dexus Offer4 81,484,433
17-Feb-14 Dexus Offer4 21,760,406
14-Feb-14 Dexus Offer4 17,852,238
13-Feb-14 Dexus Offer4 17,409,445
12-Feb-14 Dexus Offer4 55,974,774
11-Feb-14 Dexus Offer4 36,230,126
10-Feb-14 Dexus Offer4 49,078,462
7-Feb-14 Dexus Offer4 55,742,136
6-Feb-14 Dexus Offer4 20,231,477
5-Feb-14 Dexus Offer4 5,532,583
23-Sep-13 On market buy-back3 -785,243 $1.0050
20-Sep-13 On market buy-back3 -2,443,743 $1.0150
17-Sep-13 On market buy-back3 -750,000 $1.0250
16-Sep-13 On market buy-back3 -283,990 $1.0200
13-Sep-13 On market buy-back3 -450,000 $1.0117
12-Sep-13 On market buy-back3 -4,488,749 $1.0052
10-Sep-13 On market buy-back3 -3,200,000 $1.0209
9-Sep-13 On market buy-back3 -1,480,253 $1.0197
6-Sep-13 On market buy-back3 -4,262,361 $1.0052
5-Sep-13 On market buy-back3 -6,682,836 $1.0174
3-Sep-13 On market buy-back3 -2,350,000 $1.0289
2-Sep-13 On market buy-back3 -3,749,212 $1.0243
30-Aug-13 On market buy-back3 -6,412,961 $1.0217
29-Aug-13 On market buy-back3 -5,153,805 $1.0187
28-Aug-13 On market buy-back3 -2,435,983 $1.0250
27-Aug-13 On market buy-back3 -2,255,552 $1.0350
26-Aug-13 On market buy-back3 -5,061,068 $1.0310
23-Aug-13 On market buy-back3 -5,556,607 $1.0336
22-Aug-13 On market buy-back3 -1,541,272 $1.0307
21-Aug-13 On market buy-back.3 -4,579,506 $1.0339
20-Aug-13 On market buy-back3 -4,080,823 $1.0148
19-Aug-13 On market buy-back3 -5,725,000 $1.0154
3-Oct-12 On market buy-back2 -1,292,347 $0.9550
28-Sep-12 On market buy-back2 -4,000,000 $0.9516
21-Sep-12 On market buy-back2 -4,845,759 $0.9558
20-Sep-12 On market buy-back2 -7,226,164 $0.9492
19-Sep-12 On market buy-back2 -7,770,325 $0.9463
18-Sep-12 On market buy-back2 -4,818,062 $0.9432
17-Sep-12 On market buy-back2 -2,479,420 $0.9545
14-Sep-12 On market buy-back2 -1,000,000 $0.9550
13-Sep-12 On market buy-back2 -1,036,004 $0.9531
12-Sep-12 On market buy-back2 -1,167,096 $0.9621
11-Sep-12 On market buy-back2 -2,417,271 $0.9587
10-Sep-12 On market buy-back2 -2,524,690 $0.9579
07-Sep-12 On market buy-back2 -600,021 $0.9600
05-Sep-12 On market buy-back2 -1,462,896 $0.9606
04-Sep-12 On market buy-back2 -1,859,844 $0.9615
31-Aug-12 On market buy-back2 -1,857,062 $0.9583
30-Aug-12 On market buy-back2 -7,108,223 $0.9642
28-Aug-12 On market buy-back2 -1,000,000 $0.9637
24-Aug-12 On market buy-back2 -900,000 $0.9635
22-Aug-12 On market buy-back2 -1,130,908 $0.9634
21-Aug-12 On market buy-back2 -1,250,000 $0.9602
20-Aug-12 On market buy-back2 -1,400,000 $0.9612
17-Aug-12 On market buy-back2 -1,400,000 $0.9625
12-Jul-12 On market buy-back2 -2,168,705 $0.9219
11-Jul-12 On market buy-back2 -1,168,775 $0.9130
09-Jul-12 On market buy-back2 -1,128,199 $0.9135
06-Jul-12 On market buy-back2 -2,350,000 $0.9215
05-Jul-12 On market buy-back2 -4,650,000 $0.9171
04-Jul-12 On market buy-back2 -3,425,000 $0.9284
03-Jul-12 On market buy-back2 -1,898,308 $0.9264
02-Jul-12 On market buy-back2 -4,525,188 $0.9322
20-Jun-12 On market buy-back2 -1,166,797 $0.9229
19-Jun-12 On market buy-back2 -1,425,000 $0.9261
18-Jun-12 On market buy-back2 -1,345,847 $0.9216
15-Jun-12 On market buy-back2 -11,183,351 $0.9109
14-Jun-12 On market buy-back2 -3,570,953 $0.9216
13-Jun-12 On market buy-back2 -3,370,184 $0.9233
12-Jun-12 On market buy-back2 -5,633,802 $0.9276
08-Jun-12 On market buy-back2 -3,441,609 $0.9359
07-Jun-12 On market buy-back2 -4,482,083 $0.9407
04-Jun-12 On market buy-back2 -267,500 $0.9390
31-May-12 On market buy-back2 -286,888 $0.9303
22-May-12 On market buy-back2 -1,850,000 $0.9282
21-May-12 On market buy-back2 -2,474,782 $0.9083
18-May-12 On market buy-back2 -3,600,000 $0.9173
17-May-12 On market buy-back2 -900,000 $0.9189
16-May-12 On market buy-back2 -3,950,000 $0.9215
11-May-12 On market buy-back2 -387,012 $0.9316
08-May-12 On market buy-back2 -1,465,668 $0.9307
07-May-12 On market buy-back2 -167,028 $0.9270
04-May-12 On market buy-back2 -850,642 $0.9300
03-May-12 On market buy-back2 -1,570,792 $0.9294
30-Apr-12 On market buy-back2 -1,816,581 $0.9187
30-Jun-10 June 2010 DRP 18,202,377 $0.7981
31-Dec-09 December 2009 DRP 54,728,533 $0.8235
28-Aug-09 June 2009 DRP 65,251,600 $0.6941
28-May-09 2 for 7 Entitlement Offer (Retail allotment) 127,217,449 $0.6500
06-May-09 2 for 7 Entitlement Offer (Initial allotment) 1,025,143,489 $0.6500
27-Feb-09 December 2008 DRP 55,280,692 $0.7658
06-Feb-09 2009 Security Purchase Plan 16,386,998 $0.7067
10-Dec-08 Institutional Placement 391,705,664 $0.7700
29-Aug-08 June 2008 DRP 45,087,887 $1.2883
29-Feb-08 December 2007 DRP 107,953,469 $1.6021
29-Aug-07 June 2007 DRP 37,466,012 $1.8867
28-Feb-07 December 2006 DRP 43,778,938 $1.6822
29-Aug-06 June 2006 DRP 48,611,675 $1.4746
28-Feb-06 December 2005 DRP 36,421,087 $1.3555
29-Aug-05 June 2005 DRP 33,705,917 $1.3477
28-Feb-05 December 2004 DRP 106,718,540 $1.2791
04-Nov-04 Sale by FAP of 50% interest in DRH and indirectly DRFM, to DRO 41,521,457 $1.3119
19-Oct-04 Stapling of DIT, DOT, DDF & DXO1 2,583,842,392

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
  1. Dexus stapled securities comprise one unit in Dexus Diversified Trust, one unit in Dexus Industrial Trust, one unit in Dexus Office Trust and one unit in Dexus Operations Trust. For information on the cost base apportionment between each unit that comprise a stapled security please refer to the cost base apportionment page in My Security holding.
  2. On 16 April 2012 Dexus announced an on market buy-back. The price stated for on market buy-back transactions is the average price paid for securities on that day.
  3. On 2 July 2013 Dexus announced that it has initiated an on market buy-back. The price stated for on market buy-back transactions is the average price paid for securities on that day.
  4. Securities issued under the takeover bid made by Dexus Funds Management Limited in accordance with the Bidder's Statement dated 19 December 2013 (as supplemented). 
  5. Dexus undertook a one-for-six consolidation of its stapled securities reducing its securities on issue from 5,433,110,810 to 905,531,797 securities on issue.
  6. On 1 September 2015 Dexus announced that is has initiated an on market securities buy-back. The price stated for on market buy-back transactions is the average price paid for securities on that day.