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DEXUS — Notice of Dividend Amount 2009
Dec 17, 2009
64807_rns_2009-12-17_9a5a40c2-03b9-4a25-a400-48a54c0a1bc0.pdf
Notice of Dividend Amount
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18 December 2009
The Manager Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000
DEXUS Funds Management Limited ABN 24 060 920 783 AFSL: 238163 Level 9, 343 George Street Sydney NSW 2000 PO Box R1822 Royal Exchange NSW 1225 Telephone 02 9017 1100 Direct 03 8611 2930 Facsimile 03 8611 2910
Dear Sir / Madam
Email: [email protected]
DEXUS Property Group (ASX: DXS) December 2009 Distribution
DEXUS Funds Management Limited, as responsible entity for DEXUS Property Group, today announces the following details for the December 2009 half year distribution.
The distribution amount for the period ended 31 December 2009 will be 2.65 cents per security and will be paid in accordance with the following timetable:
Ex-distribution date: 23 December 2009 Record date: 31 December 2009 Payment date and dispatch of statements: 26 February 2010
The Distribution Reinvestment Plan (DRP) will operate for this distribution payment. Stapled security holders who wish to participate in the DRP must lodge their DRP Election form with the Registry by 5pm, on 31 December 2009.
The Responsible Entity anticipates that the DRP issue price for this distribution will be at a 2% discount to the average market price of DXS securities traded during the 10 day pricing period commencing 11 January 2010. In accordance with each stapled Trusts’ Constitution, the Responsible Entity has engaged an independent expert to determine the actual DRP issue price for the period. The DRP issue price will be announced at a later date.
For further information, please contact:
Media Relations
Emma Parry (02) 9017 1133/0421 000 329 Susan Attwood (02) 9017 1136/0434 561 249 Yours sincerely
Investor Relations:
Daniel Rubinstein (02) 9017 1336/0466 016 725 Karol O’Reilly (03) 8611 2930/0405 134 856
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John Easy Company Secretary