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ABACUS GROUP — Notice of Dividend Amount 2007
Sep 11, 2007
64280_rns_2007-09-11_ee09f976-138e-4a2c-a90d-5adca385cf21.pdf
Notice of Dividend Amount
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ASX ANNOUNCEMENT
September quarterly distribution
The record date for determining entitlements to the Abacus Property Group distribution for the quarter ending 30 September 2007 will be 28 September 2007. The distribution rate will be 3.25 cents per stapled security. Payment of the distribution will be on or about 8 November 2007.
The Distribution Reinvestment Plan (DRP) will apply to this distribution. The issue price of securities under the DRP will be a 2% discount to the volume weighted average price of securities traded on the ASX over the five business days up to and including the record date.
12 September 2007
Enquiries should be directed to:
Ellis Varejes Company Secretary 61 2 9253 8600
Abacus Group Holdings Limited ACN 080 604 619 Abacus Group Projects Limited ACN 104 066 104
Abacus Funds Management Limited ACN 007 415 590 Abacus Property Services Pty Limited ACN 050 739 001