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DEXUS — Capital/Financing Update 2005
Jul 26, 2005
64807_rns_2005-07-26_4b133084-442c-4494-8665-ffd2d057648a.pdf
Capital/Financing Update
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R RRFFF
Managed in partnership with Deutsche Bank El
DB RREEF Funds Management Limited ABN 24 060 920 783 Australian Financial Services Licence Holder
Level 21 83 Clarence Street Sydney NSW 2000
PO Box R1822
Royal Exchange NSW 1225
Telephone 61 2 9249 9500 Direct 61 2 9249 9040 Facsimile 61 2 9279 3090
Email: [email protected]
27 July 2005
The Manager Australian Stock Exchange Limited 20 Bridge Street Sydney NSW 2000
Dear Sir/Madam
DB RREEF Trust (ASX: DRT) - DRT DRP Issue Price
The June Distribution Reinvestment Plan issue price will be \$1.3477 per stapled security.
In accordance with the DRT constitution the DRP issue price was determined by an independent expert. The DRP issue price represents a 2 percent discount to the 10 day average volume weighted average price for the pricing period ending 21 July 2005.
For further information, please contact
| $\bullet$ | Institutional Investors: | Tony Dixon | $(02)$ 9249 9040 |
|---|---|---|---|
| $\bullet$ | Retail Investors: | Karol O'Reilly | (03) 9270 4419 |
| $\bullet$ | Media inquiries: | Tania Alexander | $(02)$ 9249 9711 |
Yours sincerely
tery
John Easy Company Secretary