Confirmation of completion of Simplification
6 July 2021
Confirmation of completion of the Simplification
In accordance with the timetable for the implementation of the Simplification released to the Australian Securities Exchange on 22 June 2021, the Board of Dexus Funds Management Limited now confirms the implementation of the Simplification is complete.
Holding Statements for the New Stapled Securities will be despatched today to all eligible Security holders and a copy of the letter and sample Holding Statement sent are attached.
The trading of the New Stapled Securities will commence, on a normal settlement basis, on Wednesday 7 July 2021.
Security holders identified as Ineligible Foreign Security holders will receive payment as soon as practical after the settlement of the sale by the sale nominee of its New Stapled Securities. A copy of the communication sent to Ineligible Foreign Security holders is also attached.
Authorised by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited
Head of Listed Investor Relations