Distribution Information

Distribution information

Dexus Convenience Retail REIT provides below its distribution history and information relating to its Distribution Reinvestment Plan.

Distribution history

Dexus Convenience Retail REIT's distribution history is provided below.

Period Distribution CPU Payment Date

Quarter ending 31 March 2022

5.825

13-May-22

Quarter ending 31 December 2021

5.725

4-Feb-22

Quarter ending 30 September 2021

5.725

5-Nov-21

Quarter ending 30 June 2021

5.475

9-Aug-21

Quarter ending 31 March 2021

5.475

7-May-21

Quarter ending 31 December 2020

5.475

5-Feb-21

Quarter ending 30 September 2020

5.475

6-Nov-20

Quarter ending 30 June 2020

5.45

31-Jul-20

Quarter ending 31 March 2020

5.45

30-Apr-20

Quarter ending 31 December 2019

5.45

31-Jan-20

Quarter ending 30 September 2019

5.45

15-Nov-19

Quarter ending 30 June 2019

5.225

30-Aug-19

Quarter ending 31 March 2019

5.225

17-May-19

Quarter ending 31 December 2018

5.225

15-Feb-19

Quarter ending 30 September 2018

5.225

14-Nov-18

Quarter ending 30 June 2018

5.00

31-Aug-18

Quarter ending 31 March 2018

5.00

31-May-18

Quarter ending 31 December 2017

4.88

28-Feb-18

 Quarter ending  30 September 2017

3.25

30-Nov-17


Distribution Reinvestment Plan

Dexus Convenience Retail REIT (DXC) has established a Distribution Reinvestment Plan (DRP) which, when in operation, provides security holders with a convenient method of reinvesting all or part of their distributions to obtain additional securities in DXC, without having to pay the cost of brokerage.

The DRP is not active for the March 2022 quarter distribution.

DRP Overview

Participation in the DRP is optional, but the registered address of your security holding must be in Australia or New Zealand. There is currently no minimum or maximum number of securities required for participation.

Benefits of security holders participating in the DRP include:

  • Distributions may be reinvested to receive additional securities without paying brokerage or other transaction costs.
  • A discount to the trading price may be received on securities acquired under the DRP (at the discretion of Directors).

The Directors have the discretion to determine whether a discount will apply in respect of a particular distribution and, if so, the level of discount (subject to a maximum discount specified in the DRP rules of 10%). 

Positive cash balances on DRP accounts are carried forward and applied to the next distribution paid by the DXC.

Eligible security holders may elect to participate in the DRP in respect of all or part of their holding and, subject to the terms of the DRP, may vary their level of participation or withdraw from the DRP at any time.

Further Information

Please click on the following links to view additional information about the DRP:

Distribution Reinvestment Plan Rules here.
Distribution Reinvestment Plan Q&A here.

DRP Participation

If you wish to participate in the DRP, you may either:

Level 1, 333 Collins Street
Melbourne VIC 3000

  • or, if the market value of your holding is less than $50,000, you can complete the DRP Election Form electronically by logging into your holding on the Link Market Services Investor Centre website

Further assistance is available by telephoning the Registry on +61 1300 554 474. Separate Election Forms are required for each registered holding.

Dexus Convenience Retail REIT recommends security holders read the DRP rules carefully before determining whether or not to participate in the DRP.

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