ABACUS GROUP — Notice of Dividend Amount 2021

Jun 16, 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

17/6/2021

Distribution Amount

AUD 0.08500000

Ex Date

29/6/2021

Record Date

30/6/2021

Payment Date

31/8/2021

DRP election date

Thursday July 1, 2021 17:00:00

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 New announcement

1.5 Date of this announcement

17/6/2021

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 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) 30/6/2021

2A.4 +Record Date

30/6/2021

2A.5 Ex Date

29/6/2021

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2A.6 Payment Date

31/8/2021

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

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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 Estimated or Actual? +security (in primary currency) for all Actual dividends/distributions notified in this form AUD 0.08500000

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 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.08500000 3A.2 Is the ordinary dividend/distribution franked? No

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3A.3 Percentage of ordinary dividend/distribution that is franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 100.0000 % AUD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.08500000

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 election	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
Thursday July 1, 2021 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
1/7/2021	21/7/2021

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	31/8/2021
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 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary

Part 5 - Further information

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