Dexus provides its Appendix 3B - New issue announcement, application for quotation of additional securities and agreement.
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
Enhanced Cleansing Notice
Dexus provides its Enhanced Cleansing Notice relating to the issue of exchangeable notes originally announced to the Australian Securities Exchange on 12 March 2019.
Pricing of $425 million exchangeable notes offering
Dexus refers to its announcement from 12 March 2019 regarding its offer of A$425 million Guaranteed Exchangeable Notes (‘Notes’) due June 2026.
Dexus and DWPF acquire remaining interest in MLC Centre Sydney
Dexus and Dexus Wholesale Property Fund (“DWPF”) today announced that they have entered into an agreement to jointly acquire the remaining 50% interest in the MLC Centre, 19 Martin Place, Sydney. Dexus and DWPF will each acquire an additional 25% interest in the property for a total price of A$800.0 million.
31 December 2018 distribution payment
Dexus advises that the distribution for the six months to 31 December 2018 will be paid to its Security holders today.
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