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DEXUS — Notice of Dividend Amount 2009
Jun 18, 2009
64807_rns_2009-06-18_543f3354-6008-4145-8589-e974ce7fce0a.pdf
Notice of Dividend Amount
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19 June 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
Email: [email protected]
Dear Sir / Madam
DEXUS Property Group (ASX: DXS) June 2009 Distribution
DEXUS Funds Management Limited, as Responsible Entity for DEXUS Property Group, today announces the following details for the June 2009 half year distribution.
In accordance with DEXUS Property Group’s distribution policy to payout 70% of funds from operations, the distribution amount will be 3.5 cents per stapled security and the following dates are applicable for this distribution:
| Ex-distribution date: | 24 June 2009 |
|---|---|
| Record date: | 30 June 2009 |
| Payment date and dispatch of statements: | 28 August 2009 |
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 30 June 2009.
The Responsible Entity anticipates that the DRP issue price for the June 2009 distribution will be at a 2% discount to the average market price of DXS securities traded during the 10 day pricing period commencing 1 July 2009. 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:
| Investor Relations: | Karol O’Reilly | (03) 8611 2930 |
|---|---|---|
| Media Relations: | Emma Parry | (02) 9017 1133 |
Yours sincerely
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John Easy Company Secretary