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Home Investor Centre Securityholder Information Distributions & Tax Table of Distributions & DRP Pricing

Table of Distributions & DRP Pricing

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Period endedPayment dateTotal ABG distribution (cps)DRP issue price
31 December 202527 February 20264.25c
FY26 H14.25c
30 June 202529 August 20254.25cN/A
31 December 202428 February 20254.25cN/A
FY258.50c
30 June 202430 August 20244.25cN/A
31 December 202329 February 20244.25cN/A
FY248.5c
30 June 202331 August 20239.40cN/A
31 December 202228 February 20239.00cN/A
FY2318.40c
30 June 202231 August 20229.25c$2.722640
31 December 202128 February 20228.75c$3.673363
FY2218.50c
24 August 202130 September 20210.50c$3.489742
Additional Distribution FY21 (FY22 for tax purposes)0.50c
30 June 202131 August 20218.50c$3.20650
31 December 202026 February 20218.50c$2.73131
FY2117.00c
30 June 202031 August 20209.05c$2.66386
31 December 201928 February 20209.45c$3.69917
FY2018.50c
30 June 201930 August 20199.25c$4.210627
31 December 201828 February 20199.25c$3.305267
FY1918.50c
30 June 201831 August 20189.00c$3.807397
31 December 201728 February 20189.00c$3.475512
FY1818.00c
30 June 201731 August 20178.75c$2.941619
31 December 201628 February 20178.75c$2.760232
FY1717.50c
30 June 201631 August 20168.50c$3.074905
31 December 201526 February 20168.50c$2.916078
FY1617.00c
30 June 201514 August 20158.50c$2.951367
31 December 201427 February 20158.50c$2.918399
FY1517.00c
30 June 201415 August 20148.50c$2.545074
31 December 201327 February 20148.25c$2.239098
19 November 201319 November 201324.243385c1N/A
FY1440.99c

(16.75c cash)

30 June 201315 August 20138.25c$2.2352
31 December 201227 February 20138.25c$2.1618
FY1316.50c
30 June 201215 August 20128.25c$2.2352
6 March 20126 March 20129.7577805c2N/A
6 March 20126 March 20125.83023c2N/A
24 February 201224 February 201228.442c2N/A
31 December 201127 February 20138.25c$2.1618
FY1260.53c

(16.50c cash)

30 June 201115 August 20118.25c$2.0754
31 December 201125 February 20118.25c$2.1810
FY1116.50c
30 June 201011 August 20101.65c$0.39
31 December 200923 February 20101.50c$0.39
FY103.15c
30 June 20097 August 20090.75c$0.35
31 March 20098 May 20091.75c$0.31
31 December 200816 March 20091.75c$0.24
30 September 20086 November 20083.50c$0.93
FY097.75c
30 June 20087 August 20083.50c$1.19
31 March 20088 May 20083.50c$1.26
31 December 20077 February 20083.25c$1.64
30 September 20078 November 20073.25c$1.85
FY0813.50c
30 June 20079 August 20073.25c$1.87
31 March 200710 May 20073.25c$1.94
31 December 20068 February 20073.00c$1.78
30 September 200610 November 20063.00c$1.57
FY0712.50c
30 June 200610 August 20063.00c$1.49
31 March 200610 May 20063.00c–
31 December 200510 February 20062.90c$1.41
30 September 200510 November 20052.90c–
FY0611.80c
30 June 200510 August 20052.90c–
31 March 200512 May 20052.90c–
31 December 200410 February 20052.80c–
30 September 200410 November 20042.80c–
FY0511.40c
30 June 200411 August 20043.002c–
31 March 200412 May 20042.80c–
31 December 200312 February 20042.80c–
30 September 200312 November 20032.625c–
FY0411.227c
30 June 200312 August 20032.625c–
31 March 20039 May 20032.625c–
31 December 200213 February 20031.330c–
13 November 200217 December 20021.295c–
30 September 20028 November 2002$2.625c–
FY0310.50c
30 June 20029 August 20022.625c$1.01
31 March 200210 May 20022.310c$1.01
31 December 20018 February 20022.310c$1.01
30 September 20019 November 20012.500c–
FY029.745c

  1. Payments made as part of a capital reallocation between Abacus Trust, Abacus Income Trust and Abacus Group Holdings Limited in November 2013 (no cash was paid to securityholders for this reallocation). For further information please see the explanatory memorandum in the Notice of Annual General Meeting dated 4 October 2013, click here.
  2. Payments made as part of the merger between Abacus Storage Fund and Abacus Property Group. These payments were reinvested in securities. No cash was paid to securityholders. For further information please see the explanatory memorandum and worked tax example

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