Distribution Information

Period Distribution CPU Payment Date
7 months ending 30 June 2014 9.54 29-Aug-15
Half year ending 31 December 2014 8.36 27-Feb-15
Half year ending 30 June 2015 7.84 28-Aug-15
Half year ending 31 December 2015 7.5 29-Feb-16
Half year ending 30 June 2016 8.0 31-Aug-16
Half year ending 31 December 2016 8.0 28-Feb-17
Half year ending 30 June 2017 8.0 31-Aug-17
Quarter ending 30 September 2017 4.1 10-Nov-17
Quarter ending 31 December 2017 4.1 9-Feb-18
Quarter ending 31 March 2018 4.1 11-May-18
Quarter ending 30 June 2018 4.2 24-Aug-18
Quarter ending 30 September 2018 4.25 9-Nov-18
Quarter ending 31 December 2018 4.25 8-Feb-19
Quarter ending 31 March 2019 4.25 10-May-19
Quarter ending 30 June 2019 4.25 23-Aug-19
Quarter ending 30 September 2019 4.375 8-Nov-19
Quarter ending 31 December 2019 4.375 7-Feb-20
Quarter ending 31 March 2020 4.375 8-May-20
Quarter ending 30 June 2020 4.15 21-Aug-20
Quarter ending 30 September 2020 4.3 6-Nov-20
Quarter ending 31 December 2020 4.3 5-Feb-21
Quarter ending 31 March 2021 4.35 7-May-21
Quarter ending 30 June 2021 4.35 20-Aug-21

Distribution Reinvestment Plan

 

Dexus Industria REIT (ADI) provides eligible shareholders the option of participating in a Distribution Reinvestment Plan (DRP) which allows security holders to automatically reinvest distributions into additional securities rather than receiving cash.

DRP Overview

Participation in the DRP is optional. To participate, the registered address of the security holding must be either 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 and, if so, the level of discount offered (subject to a maximum 10% discount threshold as specified in the DRP rules).

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

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

The DRP Terms and Conditions provides the rules governing the plan, whereas the Q&A booklet provides answers to frequently asked questions relating to the DRP.

If you wish to participate, you are may either:

  • complete the DRP Instruction Form and forward it to:

    Level 1, 333 Collins Street
    Melbourne VIC 3000 Australia
  • or, if the market value of your holding is less than $50,000, you can complete the DRP Instruction 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 Instruction Forms are required for each registered holding.

Dexus Industria REIT recommends security holders read the DRP rules carefully before determining whether to participate in the DRP.

Status of Distribution Reinvestment Plan

The Distribution Reinvestment Plan is currently ACTIVE.

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