ABACUS GROUP — Notice of Dividend Amount 2021

Aug 17, 2021

Notification of dividend / distribution

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Announcement Summary

Entity name

ABACUS PROPERTY GROUP

Security on which the Distribution will be paid

ABP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

18/8/2021

Distribution Amount

AUD 0.00500000

Ex Date

23/8/2021

Record Date

24/8/2021

Payment Date

30/9/2021

DRP election date

Wednesday August 25, 2021 17:00:00

Additional Information

Additional distribution of 0.5 cents per security driven by a stronger than expected operating performance in the Self Storage sector.

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

ABACUS PROPERTY GROUP

1.2 Registered Number Type Registration Number ABN 31080604619

1.3 ASX issuer code

ABP

1.4 The announcement is

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New announcement

1.5 Date of this announcement

18/8/2021

1.6 ASX +Security Code

ABP

ASX +Security Description

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Special

2A.2 The Dividend/distribution:

does not relate to a specific period within the financial year in which it was paid

2A.4 +Record Date

24/8/2021

2A.5 Ex Date

23/8/2021

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2A.6 Payment Date

30/9/2021

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.

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No

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

2A.9 Total dividend/distribution payment amount per Estimated or Actual? +security (in primary currency) for all Actual dividends/distributions notified in this form AUD 0.00500000

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)

2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of this this dividend/distribution? dividend/distribution Yes Full DRP

2A.12 Does the +entity have tax component information apart from franking? No

Part 3B - Special dividend/distribution

3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amount time? per +security No AUD

3B.1b Special dividend/distribution amount per +security

AUD 0.00500000

3B.2 Is special dividend/distribution franked? No

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3B.3 Percentage of special dividend/distribution that is franked

0.0000 %

3B.4 Special dividend/distribution franked amount per 3B.5 Percentage of special dividend/distribution that is +security unfranked AUD 0.00000000 100.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00500000

3B.7 Special 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)

Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
Wednesday August 25, 2021 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
25/8/2021	14/9/2021

4A.5 DRP price calculation methodology

The DRP price will be the average of the daily volume weighted average prices of Abacus Property Group securities traded in the ordinary course on the ASX over the period of 15 trading days commencing on the first trading day after the record date to which the distribution relates.

4A.6 DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD	30/9/2021
4A.8 Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
	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

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

https://www.abacusproperty.com.au/investor-centre/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

Additional distribution of 0.5 cents per security driven by a stronger than expected operating performance in the Self Storage sector.

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