ABACUS GROUP — Notice of Dividend Amount 2017

Aug 2, 2017

Notification of dividend / distribution

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Notification of dividend / distribution

Update Summary

Entity name

ABACUS PROPERTY GROUP

Security on which the Distribution will be paid

ABP - UNITS/ORDINARY FULLY PAID STAPLED SECURITIES Announcement Type Update to previous announcement Date of this announcement Thursday August 3, 2017 Reason for the Update Updated for Part 4A. 6 - DRP Price (including any discount)

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity ABACUS PROPERTY GROUP 1.2 Registered Number Type ABN 31080604619 1.3 ASX issuer code ABP

Registration Number

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Updated for Part 4A. 6 - DRP Price (including any discount)

1.4b Date of previous announcement(s) to this update Monday July 3, 2017 1.5 Date of this announcement Thursday August 3, 2017 1.6 ASX +Security Code ABP

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ASX +Security Description

UNITS/ORDINARY FULLY PAID STAPLED SECURITIES

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Friday June 30, 2017

2A.4 +Record Date

Friday July 7, 2017

2A.5 Ex Date

Thursday July 6, 2017

2A.6 Payment Date

Thursday August 31, 2017

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

• Security holder approval Court approval

• Lodgement of court order with +ASIC ACCC approval

• FIRB approval

• Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount

per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.08750000

Estimated or Actual? Actual

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?

No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We have a Dividend/Distribution Reinvestment Plan (DRP)

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2A.11a If the +entity has a DRP, is the DRP 2A.11a(i) DRP Status in respect of this applicable to this dividend/distribution? dividend/distribution Yes Full DRP 2A.12 Does the +entity have tax component information apart from franking? No Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.08750000 3A.2 Is the ordinary dividend/distribution franked? No 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked 3A.5 Percentage amount of dividend which is amount per +security unfranked AUD 0.00000000 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.08750000

Part 3A - Ordinary dividend/distribution

3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of 4A.3 DRP discount rate election notices to share registry under DRP 2.5000 % Monday July 10, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Start Date End Date Monday July 10, 2017 Friday July 28, 2017

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4A.5 DRP price calculation methodology

The issue price of securities under the DRP will be the volume weighted average price of securities traded on the ASX over the fifteen trading days following the record date

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD	2.941619	Thursday August 31, 2017
4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from+issue date?
Yes		Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

4A.11 Are there any other conditions applying to DRP participation? No

4A.12 Link to a copy of the DRP plan rules

http://www.abacusproperty.com.au/investors/abacus-property-group/distributions-tax

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

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