My Security Holding

Distributions and Tax

Distributions are paid twice a year for the six months ending 31 December and 30 June via direct credit to an Australian bank, building society or credit union account or by cheque. To update your distribution preference or your bank account details, login to your security holding.  If you have not received your income distribution or have unpresented cheques, please contact our infoline on +61 1800 819 675 or send an email.

Annual tax statements are provided at the end of each financial year providing details you need to complete your Tax Return. To access your tax statement login to your security holding.

Tax File Number

You are not required by law to provide us with your Tax File Number (TFN), Australian Business Number (ABN) or Exemption. However, if you do not provide your TFN, ABN or Exemption, then withholding tax at the highest marginal rate may be deducted from your distributions.  If you wish to provide your TFN, ABN or Exemption please login to your security holding.

Distribution & Tax details

Distribution and tax details are provided below for the last seven years. All prior year details are available in our Historical Information.

Distribution and tax details are provided for resident security holders on the basis that you are an Australian resident individual and you hold your Dexus securities on capital account. While every care has been taken in the preparation of this information, Dexus does not provide taxation advice and this document does not constitute personal advice. If you have any doubts about your tax position, or if you require any further information about your tax affairs or the completion of an Australian Income Tax Return, you should consult your professional adviser without delay.

Managed Investment Trust (MIT) information pursuant to Subdivision 12-H of Schedule 1 to the Taxation Administration Act 1953 is also provided for non-resident security holders and custodians of non-resident security holders only.

2017 2016 2015 2014 2013 2012 2011

30 June 2017
Resident security holder information

Resident security holder details will be available by the end of August 2017 following the release of individual security holder tax statements

Dexus Diversified Trust
Record Date
                           
Distribution
component
cents per unit
(cpu)

Taxable:
interest income

final

Taxable:
other assessable

final

Discounted capital
gains (net)

final

Other capital gains

final

Foreign other income

final

Non-assessable amounts

final

AMIT cost base
net increase/(decrease)
amount

final

31 Dec 2016 6.837859 9.538143% 80.461521% - - - 10.000336% 10.000336%
30 Jun 2017 4.499557 9.538143% 80.461521% - - - 10.000336% 10.000336%
Total (cpu) 11.337415 1.081379 9.122257 - - - 1.133780 1.133780
Dexus Office Trust
Record Date Distribution
component
cents per unit
(cpu)

Taxable:
interest income

final

Taxable:
other assessable

final

Discounted capital
gains (net)

final

Other capital gains

final

Foreign other income

final

Non-assessable amounts

final

AMIT cost base
net increase/(decrease)
amount

final

31 Dec 2016 12.563036 0.157250% 35.896238% 31.973256% - - 31.973256% -
30 Jun 2017 11.763958 0.157250% 35.896238% 31.973256% - - 31.973256% -
Total (cpu) 24.326994 0.038254 8.732476 7.778132 - - 7.778132 -
Dexus Industrial Trust
Record Date Distribution
component
cents per unit
(cpu)

Taxable:
interest income

final

Taxable:
other assessable

final

Discounted capital
gains (net)

final

Other capital gains

Foreign other income

final

Non-assessable amounts

final

AMIT cost base
net increase/(decrease)
amount

final

31 Dec 2016 2.309106 22.850628% 77.149372% - - - - -
30 Jun 2017 2.579906 22.850628% 77.149372% - - - - -
Total (cpu) 4.889012 1.117170 3.771842 - - - - -
Dexus Operations Trust
Record Date Dividend component
cents per unit
Franked amount
cents per unit
Franking credit
%
31 Dec 2016  - - -
30 Jun 2017 4.916579 4.916579 100.000000%
Total (cpu) 4.916579 4.916579 100.000000%
Fund Payment Notices

31 December 2016pdf

30 June 2017PDF

 

30 June 2016
Resident security holder information
Dexus Diversified Trust
Record Date Distribution
Component
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concessions Amount Foreign Other Income Tax Deferred
31-Dec-15 7.405099c 17.277969% 57.598992% - - - - 25.123039%
30-Jun-16 5.832861c 17.277969% 57.598992% - - - - 25.123039%
Total (cpu) 13.237960c 2.287251c 7.624932c - - - - 3.325777c
 Dexus Office Trust
             
Record Date Distribution
Component
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concessions Amount Foreign Other Income Tax Deferred
31-Dec-15  13.141859c 2.450660% 41.543926% 20.709844% - 20.709844% - 14.585725%
30-Jun-16  9.397388c 24.50660% 41.543926% 20.709844% - 20.709844% - 14.585725%
Total (cpu) 22.539247c 0.552361c 9.363688c 4.667843c - 4.667843c - 3.287512c
 Dexus Industrial Trust
             
Record Date Distribution
Component
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concessions Amount Foreign Other Income Tax Deferred
31-Dec-15  2.503042c 19.534578% 51.378015% - - - - 29.087407%
30-Jun-16  2.646967c 19.534578% 51.378015% - - - - 29.087407%
Total (cpu) 5.150009c 1.006032c 2.645972c - - - - 1.498005c
Dexus Operations Trust
           
Record Date  Dividend component
cents per share
 Franked Amount
cents per share
            Franking credit
%
31-Dec-15  -
- -
30-Jun-16   2.582784c
2.582784c 100.000000%
Total (cents per unit) 2.582784c
2.582784c 100.000000%
MIT Fund Payment Notices

 31 December 2015pdf

 30 June 2016pdf

 

Tax transparency
Dexus Operations Trust for the Year Ended 30 June 2016

Since December 2015, the Australian Taxation Office (ATO) has begun publishing income tax information on certain taxpayers as a result of legislative changes passed in 2013. The disclosure requirements apply to Dexus Operations Trust (DXO), which is one of the four stapled trusts comprising Dexus.

DXO is classified as a company for Australian tax purposes and DXO and its wholly-owned entities form a tax consolidated group.

The ATO will publish the following information which was included by DXO in its 30 June 2016 income tax return:

Name Dexus Operations Trust
ABN 69 645 176 383
Total income $585,532,769
Taxable income1 $143,236,008
Tax payable $42,970,802

1. Taxable income reported by the ATO is net of the utilisation of tax losses carried forward from prior years.

For the financial year to 30 June 2016 (FY16), DXO reported statutory net profit before tax of $156,824,881 (calculated in accordance with Australian accounting standards as prescribed by the Corporations Act). Given the nature of DXO's business activities, there can be substantial timing differences between statutory net profit before tax and taxable income.

Further detail is contained in the DXO 2016 Financial Statements in Dexus's 2016 Annual Reporting Suite. The ATO has also provided Guidance Material which may be of assistance in interpreting the published information.


30 June 2015
Resident security holder information
Dexus Diversified Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-14 7.387358c 7.956156% 44.764111% - - 34.375250% - 12.904483%
30-Jun-15 11.382834c 7.956156% 44.764111% - - 34.375250% - 12.904483%
Total (cpu) 18.770192c 1.493386c 8.40231c - - 6.452301c - 2.422195c
Dexus Office Trust
Record ate Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains¹ Other Capital Gains CGT Concession Amounts Foreign Other Income¹ Tax Deferred
31-Dec-14 12.292642c 6.700293% 60.506382% 24.743449% - - 8.049876% -
30-Jun-15 3.039015c 6.700292% 60.506382% 24.743449% - - 8.049876% -
Total (cpu) 15.331657c 1.027266c 9.276631c 3.793581c - - 1.234179c -
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-14 - - - - - - - -
30-Jun-15 6.938151c 9.814856% 26.334863% - - 63.850281% -
Total (cpu) 6.938151c 0.680970c 1.827153c - - 4.430028c - -
Dexus Operations Trust
Record Date Dividend component
cents per share
Franked amount
cents per share
Franking credit
%
31-Dec-14 - - -
30-Jun-15 - - -
Total (cents per unit) - - -
MIT Fund Payment Notices

31 December 2014pdf

30 June 2015pdf

Note 1:  These amounts have been calculated on a pre-tax basis. Dexus Office Trust has paid New Zealand tax in relation to the year ended 30 June 2015. The New Zealand tax paid, as a percentage of Dexus Office Trust’s distributions for the year ended 30 June 2015, is as follows:

  • 2.100345% in respect of amounts included in Discounted Capital Gains and
  • 1.635134% in respect of amounts included in Foreign Other Income

You may be entitled to receive a foreign income tax offset in respect of the New Zealand tax paid by Dexus Office Trust in relation to the year ended 30 June 2015. lease refer to the ATO publication "Guide to Foreign Income Tax Offset Rules 2015" to work out your entitlement to foreign income tax offsets.

Note 2: Dexus Operations Trust paid by a dividend of 0.276100 cents per share (franked at 100%) in August 2014.

Tax transparency
Dexus Operations Trust for the Year Ended 30 June 2015           

Since December 2015, the Australian Taxation Office (ATO) has begun publishing income tax information on certain taxpayers as a result of legislative changes passed in 2013. The disclosure requirements apply to Dexus Operations Trust (DXO), which is one of the four stapled trusts comprising Dexus.

DXO is classified as a company for Australian tax purposes and DXO and its wholly-owned entities form a tax consolidated group.

The ATO will publish the following information which was included by DXO in its 30 June 2015 income tax return:

 

Name Dexus Operations Trust
ABN 69 645 176 383
Total income  $413,961,679
Taxable income1  $0
Tax payable $0 

           

1. Taxable income reported by the ATO is net of the utilisation of tax losses carried forward from prior years.

For the financial year to 30 June 2015 (FY15), DXO reported statutory net profit before tax of $97,469,937 (calculated in accordance with Australian accounting standards as prescribed by the Corporations Act). Given the nature of DXO's business activities, there can be substantial timing differences between statutory net profit before tax and taxable income.

DXO's gross taxable income during FY15 was offset by the utilisation of tax losses carried forward from prior years, reducing its net taxable income to nil. As a result, DXO's tax payable was nil for FY15.

Further detail is contained in the DXO 2015 Financial Statements in Dexus's 2015 Annual Reporting Suite. The ATO has also provided Guidance Material which may be of assistance in interpreting the published information.

30 June 2014
Resident security holder information
Dexus Diversified Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-13 1.3621c 8.2781% 30.0231% - - 0.5258% - 61.1730%
30-Jun-14 1.2267c 8.2781% 30.0231% - - 0.5258% - 61.1730%
Total (cpu) 2.5888c 0.2143c 0.7773c - - 0.0136c - 1.5836c
Dexus Office Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-13  1.7079c 5.9567% 46.4926% 19.2685% - 19.2685% 0.5270% 8.4618%
30-Jun-14  1.6872c 5.9567% 46.4926% 19.2685% - 19.27% 0.5270% 8.4618%
Total (cpu) 3.3951c 0.2022c 1.5784c 0.6542c - 0.6542c 0.0179c 0.2874c
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-13  - - - - - - - -
30-Jun-14  - - - - - - - -
Total (cpu) - - - - - - - -

 

Dexus Operations Trust
Record Date Dividend component
cents per share
Franked amount
cents per share
Franking credit
%
31-Dec-13 - - -
30-Jun-14 0.2761c 0.2761c 100.00%
Total (cents per unit) 0.2761c 0.2761c  
MIT Fund Payment Notices

31 December 2013pdf

30 June 2014pdf

 

30 June 2013
Resident security holder information
Dexus Diversified Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-12 1.3125c - - - - 2.552% - 97.448%
28-Jun-13 1.2268c - - - - 2.552% - 97.448%
Total (cpu) 2.5393c - - - - 0.0648c - 2.4745c
Dexus Office Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable:  Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-12 1.5775c 6.961% 43.239% 0.114% - 0.114% 0.406% 49.165%
28-Jun-13  1.6705c 6.961% 43.239% 0.114% - 0.114% 0.406% 49.165%
Total (cpu) 3.2480c 0.2261c 1.4044c 0.0037c - 0.0037c 0.0132c 1.5969c
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-12 - - - - - - - -
28-Jun-13 0.2127c - - - - 39.775% - 60.225%
Total (cpu) 0.2127c - - - - 0.0846c - 0.1281c
Dexus Operations Trust
Record Date Dividend component
cents per share
Franked amount
cents per share
Franking credit
%
31-Dec-12 - - -
28-Jun-13 - - -
Total (cents per unit) - - -
       
MIT Fund Payment Notices

31 December 2012pdf

30 June 2013pdf

30 June 2012
Resident security holder information
Dexus Diversified Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
30-Dec-11 1.1515c 7.256% 44.225% - - - - 48.519%
29-Jun-12 1.0564c 7.256% 44.225% - - - - 48.519%
Total (cpu) 2.2079c 0.1602c 0.9764c - - - - 1.0713c
Dexus Office Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
30-Dec-11 1.5185c 9.465% 76.350% 1.902% - 1.902% - 10.381%
29-Jun-12 1.4146c 9.465% 76.350% 1.902% - 1.902% - 10.381%
Total (cpu) 2.9331c 0.2776c 2.2394c 0.0558c - 0.0558c - 0.3045c
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
30-Dec-11 - - - - - - - -
29-Jun-12 0.2090c - - - - 87.740% - 12.260%
Total (cpu) 0.2090c - - - - 0.1834c - 0.0256c
Dexus Operations Trust
Record Date Dividend component
cents per share
Franked amount
cents per share
Franking credit
%
30-Dec-11 - - -
29-Jun-12 - - -
Total (cents per units) - - -
MIT Fund Payment Notices

31 December 2011pdf

30 June 2012pdf

30 June 2011
Resident security holder information
Dexus Diversified Trust
             
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-10 1.2324c 14.827% 52.102% - - - 2.344% 30.727%
30-Jun-11 0.9967c 14.827% 52.102% - - - 2.344% 30.727%
Total (cpu) 2.2291c 0.3305c 1.1615c - - - 0.0522c 0.6849c
Dexus Office Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-10 1.3577c 9.229% 86.091% - - - 0.549% 4.131%
30-Jun-11 1.3378c 9.229% 86.091% - - - 0.549% 4.131%
Total (cpu) 2.6955c 0.2488c 2.3206c - - - 0.0148c 0.1113c
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Amounts Foreign Other Income Tax Deferred
31-Dec-10 - - - - - - - -
30-Jun-11 0.2554c - - - - - - 100.000%
Total (cpu) 0.2554c - - - - - - 0.2554c
Dexus Operations Trust
Record Date Dividend component
cents per share

Franked amount
cents per share

Franking credit
%

31-Dec-10 - - -
30-Jun-11 - - -
Total (cents per unit) - - -
MIT Fund Payment Notices

31 December 2010pdf

30 June 2011pdf

30 June 2010
 Resident security holder information
 Dexus Diversified Trust
Record Date  Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Foreign Other Income Tax Deferred
31-Dec-09 1.40c 2.3815% 42.4472% 53.6417% - - 1.5296% -
30-Jun-10 1.37c 2.3815% 42.4472% 53.6417% - - 1.5296%
Total cpu 2.77c 0.0660c 1.1758c 1.4859c - - 0.0423c -
 Dexus Office Trust
Record Date Distribution Component 
cents per security (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Foreign Other Income  Tax Deferred 
31-Dec-09 1.25c 7.6901% 87.7128% - - - 1.5420% 3.0551%
30-Jun-10  1.08c 7.6901% 87.7128% - - - 1.5420% 3.0551%
Total cpu 2.33c 0.1792c 2.0437c - - - 0.0359c 0.0712c
Dexus Industrial Trust
Record Date Distribution Component 
cents per unit (cpu)
Taxable: Interest Income Taxable: Other Assessable Discounted Capital Gains Other Capital Gains CGT Concession Foreign Other Income Tax Deferred
31-Dec-09  - - - - - - - -
30-Jun-10 - - - - - - - -
Total cpu - - - - - - - -
Dexus Operations Trust
Record Date Dividend component
cents per share
Franked amount
cents per share
Franking credit
%
31-Dec-09 - - -
30-Jun-10 - - -
Total (cents per unit) - - -

Note 1: All capital gains arose from the disposal of Australian property. This amount relates to net capital gains after applying the capital gains discount.
Note 2: The total non-assessable component is made up of Capital gain - CGT concession and Tax deferred amounts.
Note 3: Please refer to the ATO publication "Guide to foreign Income tax offset rules 2009-10 (NAT 72923) to work out your entitlement to foreign income tax offsets. Assessable foreign source income includes foreign income tax offsets (as a % of distribution) DDF: 0.1527%, DIT: 0.0000%, DOT: 0.0000%

MIT Fund Payment Notices
30 June 2010pdf