Dexus Funds Management Limited ("DXFM") as responsible entity of Dexus ("Dexus") refers to its announcements made to the Australian Securities Exchange ("ASX") on 21 and 22 June 2017 relating to: - A fully underwritten $500 million institutional placement ("Placement"); and - A non-underwritten Security Purchase Plan ("SPP") to eligible Dexus security holders in Australia and New Zealand to raise up to $50 million
DXS Trading and Security Price
Recent DXS trading and security price information is available below. The quote table provides current trading information for your Dexus securities.
The security price chart provides current and historical price information as well as an investment calculator enabling you to calculate the value of your investment at a given date against the price at which you acquired your securities.
Notice of reliance on ASIC Class Order 13/655 (“ASIC CO 13/655”) – Setting Unit Issue Price
On and from 21 April 2015, Dexus Funds Management Limited (ABN 24 060 920 783, AFSL 238163) as responsible entity of Dexus comprising the Dexus Diversified Trust (ARSN 089 324 541), Dexus Industrial Trust (ARSN 090 879 137), Dexus Office Trust (ARSN 090 768 531) and Dexus Operations Trust (ARSN 110 521 223) will rely on ASIC CO 13/655.
Latest ASX Announcements
Institutional placement allotment and cleansing statement
Dexus provides its Appendix 3B - New issue announcement, application for quotation of additional securities and agreement.
Successful completion of $500 million institutional placement
Dexus Funds Management Limited (“DXFM”) as responsible entity of Dexus (“Dexus” or the “Group”) confirms today the successful completion of the institutional placement (“Placement”) announced yesterday to fund the acquisitions mentioned in that announcement.
Dexus announces acquisition and equity raising
Dexus Funds Management Limited (“DXFM”) as responsible entity of Dexus (“Dexus” or the “Group”) today announced that it has entered into agreements to acquire two Sydney office buildings. It is also in exclusive due diligence to acquire a core industrial property in Melbourne (together with the acquisition of the two Sydney office buildings, the “Acquisitions”). The total consideration under the acquisition agreements together with the offer for the industrial property is $739.3 million.
30 June 2017 Distribution details
Dexus today announced details relating to its distribution for the six months ending 30 June 2017. The distribution amount for the six months ending 30 June 2017 is 23.76 cents per stapled security.
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