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DEXUS — Capital/Financing Update 2026
Apr 13, 2026
64807_rns_2026-04-13_a33b629a-6677-4b72-a275-1067bfcc2c46.pdf
Capital/Financing Update
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
DEXUS
Date of this announcement
Tuesday April 14, 2026
The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| DXS | FULLY PAID UNITS STAPLED SECURITIES | 165,753 | 31/03/2026 |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
DEXUS
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ABN 24060920783
1.3 ASX issuer code
DXS
1.4 The announcement is
New announcement
1.5 Date of this announcement
14/4/2026
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:
securities that have already been quoted on ASX ("existing class")
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
| The right of the holder of the options or other +convertible securities to receive the +underlying securities is being | The right of the holder of the options or other +convertible securities to receive the +underlying securities is being | The right of the holder of the options or other +convertible securities to receive the +underlying securities is being |
|---|---|---|
| satisfied by: | ||
| A transfer of existing +securities | ||
| The underlying securities being received by the holder are: | ||
| Already quoted by ASX | ||
| Existing +securities converting into an existing class | ||
| FROM (Existing Class) | ||
| ASX +Security code and description | ||
| DXSAB : PERFORMANCE RIGHTS | ||
| TO (Existing Class) | ||
| ASX +Security code and description | ||
| DXS : FULLY PAID UNITS STAPLED SECURITIES | ||
| Please state the number of options | The first date the options were | The last date the options were |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 31/3/2026 | |
| 165,753 | ||
| Is this all of the options or other +convertible securities on issue of that type? | ||
| No | ||
| Were the options being exercised or other +convertible securities being converted issued under an +employee | ||
| incentive scheme? | ||
| Yes | ||
| Are any of the options being exercised or other +convertible securities being converted held by +key management | ||
| personnel (KMP) or an +associate? | ||
| No |
Date the +securities the subject of this notification were issued/transferred 31/3/2026
Any other information the entity wishes to provide about the +securities the subject of this notification Vesting of Performance Rights granted under the STI Rights Plan for non-KMP.
Issue details
Number of +securities
165,753
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| DXS : FULLY PAID UNITS STAPLED SECURITIES | 1,072,589,964 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| DXSAB : PERFORMANCE RIGHTS | 6,007,426 |
| DXSAA : CONVERTIBLE NOTES | 1 |
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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