FOOTNOTES

*The target return is not a guarantee, forecast or prediction. There can be no assurance that the fund will meet its target return.

** The Fund currently has an investment exposure to Australia Pacific Airports Corporation (“APAC”), the owners of Melbourne and Launceston Airports. Dexus acts as trustee/manager for various interests representing circa 27% of APAC (the “Dexus Bloc”). Dexus has received a notice (“Notice”) from the APAC Board alleging that Dexus has used a confidentiality deed poll and disclosed confidential information in a Dexus Bloc sale process in breach of the requirements under the APAC Shareholders’ Deed. A valid notice would require the commencement of a compulsory process to offer for sale the shares comprising the Dexus Bloc to remaining APAC Shareholders at an assessed fair market value and an immediate suspension of certain governance, voting and information rights of Dexus Bloc shareholders. Dexus intends to dispute the validity of the Notice, has always acted in good faith, and will vigorously defend its position and its clients’ interests. Further detail can be found in Dexus ASX announcements.

DISCLAIMERS AND IMPORTANT INFORMATION

All data as at 31 March 2025.

All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus (ASX DXS), its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it, including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website.  Past performance is not a reliable indicator of future performance. 

The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs. 

Dexus Capital Investment Services Pty Limited (ACN 063 986 989, AFSL No. 232496) is the trustee of Dexus Diversified Infrastructure Trust (the “Fund”) and the issuer of stapled securities in the Fund. The Fund comprises two stapled trusts, Dexus Diversified Infrastructure Trust A and the Dexus Diversified Infrastructure Trust B.  The Trustee has appointed Dexus Capital Investors Limited (ACN 001 777 591, AFSL No. 232497) (the “Investment Manager") as the investment manager of the Fund. The Trustee and the Investment Manager are both wholly owned subsidiaries of Dexus (ASX: DXS).

Prospective investors should refer to the Information Memorandum of the Fund for further information, including about risks of which you should be aware. The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund.

The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.