Dividend/Distribution - DXS

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Stock Dexus (DXS.ASX)
Release Time 23 Jun 2026, 12:43 p.m.
Price Sensitive Yes
 Dexus Announces Dividend Distribution
Key Points
  • Dexus declared a distribution of AUD 0.177 per security
  • Ex-date is 29 June 2026, with a record date of 30 June 2026
  • Payment date set for 28 August 2026
  • Distribution is unfranked, with no franking percentage
  • Annual Statements will be sent on 28 August 2026
Full Summary

Dexus has announced a distribution of AUD 0.177 per security for the financial year ending 30 June 2026. The ex-date for this distribution is 29 June 2026, with a record date of 30 June 2026. The payment date is set for 28 August 2026. Notably, the distribution is unfranked, with no franking percentage. Dexus will dispatch Managed Investment Trust Member Annual Statements for the financial year ended 30 June 2026 to all security holders by 28 August 2026.