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News Réglementées
28/08/2026 07:31

EQS-Adhoc: Dexus Finance Pty Limited: 30 June 2026 distribution payment

EQS-Ad-hoc: Dexus Finance Pty Limited / Key word(s): Dividend payments
Dexus Finance Pty Limited: 30 June 2026 distribution payment

28-Aug-2026 / 07:31 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Dexus (ASX: DXS)

ASX release

28 August 2026

30 June 2026 distribution payment

Dexus advises that the distribution for the six months ended 30 June 2026 will be paid to Security holders today.

The distribution statements and Attribution Managed Investment Trust Member Annual Statements (previously known as the Annual Taxation Statement) will be sent to Security holders (electronically or by mail) along with the enclosed letter and key highlights - availalbe to download at www.dexus.com/dxs.

Dexus’s 2026 Annual results announcements are available at www.dexus.com/dxs

Authorised by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited

 For further information please contact:

Investors
Rowena Causley
Head of Listed Investor Relations
+61 416 122 383
rowena.causley@dexus.com
Media
Luke O’Donnell
Senior Manager, Media and Communications
+61 412 023 111
luke.odonnell@dexus.com

 



End of Inside Information

Explanation, why the information directly concerns that issuer:

About Dexus

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $51.4 billion. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The $15.3 billion listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, alternatives and other investments. We manage a further $36.1 billion of investments in our funds management business which connects third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business benefit from Dexus’s Platform capabilities. The Platform’s $12.8 billion real estate development pipeline provides the opportunity to grow both the listed and funds’ portfolios and enhance future returns. We are deeply connected to our purpose unlock potential, create tomorrow, reflecting our unique ability to create value for our people, customers, investors and communities over the long term. Our sustainability approach focuses on the priority areas where we believe we can make the most impact: Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 33,900 investors from 28 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors. www.dexus.com

Dexus Funds Management Limited ABN 24 060 920 783, AFSL 238163, as Responsible Entity for Dexus (ASX: DXS)
(Dexus Property Trust ARSN 648 526 470 and Dexus Operations Trust ARSN 110 521 223)
Level 30, 50 Bridge Street, Sydney NSW 2000

 


28-Aug-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language:English
Company:Dexus Finance Pty Limited
Level 30, 50 Bridge Streety
2193 Sydney
Australia
Phone:+61 2 9017 1100
Fax:+61 2 9017 1101
E-mail:ir@dexus.com
Internet:www.dexus.com
ISIN:XS1961891220, XS2487637527
WKN:A2RZHG
Listed:Regulated Unofficial Market in Frankfurt
LEI Code:254900Q8HV90024Z7W84
EQS News ID:2390090

 
End of AnnouncementEQS News Service

2390090  28-Aug-2026 CET/CEST

Source : Webdisclosure.com

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