APD SHAREHOLDERS

Welcome to APD Shareholders

 On 27 July 2021, securityholders in APN Property Group (ASX: APD), the ultimate and immediate parent entity of APN Funds Management Limited, passed resolutions to approve the acquisition of APD by Dexus Nominee Pty Limited (an entity controlled by Dexus, ASX: DXS). Subsequently, on 4 August 2021 the Supreme Court of Victoria approved the scheme of arrangement and trust scheme. As a result, the transaction was implemented on 13 August 2021.

Dexus is a Top 50 entity by market capitalisation listed on the Australian Securities Exchange (“ASX”) and trades under the ASX trading code DXS. If you would like to learn more about Dexus, please visit www.dexus.com/investor-centre

Share price

APN Property Group Limited (APD)

Code Last Movement Open High Low Prev. Close Volume 52wk High/Low
Low /

For more information on our share price history and investment calculator, please click here

Dividend and distribution history

 

Period ended Payment date Unfranked Franked APD Company- Dividend per share APD – Trust
Distribution Per Security
APD Total Distribution cents per stapled security
31 Dec 2020 4 Mar 2021 0% 100% 0.93 cents 0.77 cents 1.70 cents
30 Jun 2020 31 Jul 2020 0% 100% 0.80 cents 0.75 cents 1.55 cents
31 Dec 2019 13 Mar 2020 0% 100% 1.13 cents 0.47 cents 1.60 cents
30 Jun 2019 26 Sep 2019 55% 45% 1.50 cents 1.50 cents
31 Dec 2018 15 Mar 2019 0% 100% 1.25 cents
30 Jun 2018 27 Sep 2018 0% 100% 1.00 cents
31 Dec 2017 16 Mar 2018 0% 100% 1.25 cents
30 Jun 2017 28 Sep 2017 0% 100% 0.75 cents
31 Dec 2016 17 Mar 2017 0% 100% 1.25 cents
30 Jun 2016 18 Oct 2016 0% 100% 10.00 cents
30 Jun 2016 18 Oct 2016 0% 100% 0.50 cents
31 Dec 2015 12 Apr 2016 0% 100% 1.25 cents
30 Jun 2015 16 Oct 2015 0% 100% 0.25 cents
31 Dec 2014 14 Apr 2015 0% 100% 1.25 cents
30 Jun 2014 N/A N/A N/A Nil
31 Dec 2013 14 Apr 2014 0% 100% 1.25 cents
30 Jun 2013 N/A N/A N/A Nil
31 Dec 2012 12 Apr 2013 0% 100% 1.25 cents
30 Jun 2012 N/A N/A N/A Nil
31 Dec 2011 12 Apr 2012 0% 100% 1.25 cents
30 Jun 2011 N/A N/A N/A Nil
31 Dec 2010 12 Apr 2011 0% 100% 1.25 cents
30 Jun 2010 N/A N/A N/A Nil
31 Dec 2009 12 Apr 2010 0% 100% 1.25 cents
30 Jun 2009 N/A N/A N/A Nil
31 Dec 2008 N/A N/A N/A Nil
30 Jun 2008 13 Oct 2008 0% 100% 3.00 cents
31 Dec 2007 11 Apr 2008 0% 100% 4.50 cents
30 Jun 2007 12 Oct 2007 0% 100% 5.50 cents
31 Dec 2006 5 Apr 2007 0% 100% 4.50 cents
30 Jun 2006 31 Oct 2006 0% 100% 4.00 cents
31 Dec 2005 11 Apr 2006 0% 100% 4.00 cents
30 Jun 2005 31 Oct 2005 0% 100% 2.00 cents

 

Dividend and Distribution Reinvestment Plan

 

APN Property Group

 

Dividend and Distribution Reinvestment Plan is currently inactive

 

The Dividend and Distribution Reinvestment Plan (DRP) provides holders of securities in APN Property Group (comprising APN Property Group Limited and the APD Trust (Stapled Group)) with the opportunity to reinvest all, or part, of their future dividends and distributions for new stapled securities in the Stapled Group instead of receiving those dividends and distributions as cash.

Benefits of participating in the DRP include:

  • Participating securityholders may reinvest dividends and distributions to acquire stapled securities without paying brokerage, commission or other transaction costs that would otherwise be associated with an investment in further stapled securities.
  • Participating securityholders may receive a discount on stapled securities acquired under the DRP (if and to the extent determined by the directors in relation to each dividend and distribution to which the DRP applies).

Before the payment of each dividend and distribution, the Directors consider whether the DRP is to be offered to eligible securityholders. Securityholders whose registered addresses are in countries other than Australia or New Zealand are currently unable to participate in the DRP.

Eligible securityholders may elect to participate in the Plan in respect of all or part of their holding and, subject to the terms of the DRP, may vary their level of participation or withdraw from the DRP at any time.  

 

Further information

 

The  DRP Q&A Booklet sets out frequently asked questions in relation to how the Dividend and Distribution Reinvestment Plan operates. These questions and answers should be read in conjunction with, and are subject to, the rules of the DRP.

If you wish to participate in the DRP you are required to either:

complete the DRP Instruction Form and forward it to:
Link Market Services Limited
Locked Bag A14
Sydney South NSW 1235

  • or, if your holding has a market value of less than $50,000, you can complete the DRP Instruction form electronically by logging into your holding on the Link Market Services Investor Centre website: www.linkmarketservices.com.au

Further assistance is available by telephoning the Registry on +61 1300 554 474.

Separate DRP Instruction Forms are required for each registered holding.

 

ASX announcements

To view all of the announcements, please click here

Share registry

To update details such as change of address or tax file number, please contact our Share Registry on the details listed below.

 

Link Market Services Limited

 

Locked Bag A14
Sydney South
NSW 1235
Australia

T 1300 554 474 (Toll free within Australia)
F +61 2 9287 0309
W www.linkmarketservices.com.au

You can find all the other relevant information to Link Market Services Limited, here.

Operating hours:
8:30am – 5:30pm (AEST) weekdays

Company news

To see all company news, please click here

Tax Information & Guide

Please click here to download the 2021 Tax Guide. 

Managed Investment Trusts like APD Trust are required to provide certain information regarding their distributions to the ASX. This is to assist custodians in determining the amount of Australian withholding tax to deduct from any payments to investors. A copy of these notices is released half yearly and is available within our ASX Announcement section here.

Tax cost base apportionment

Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 30 June 2021

Entity Allocation Per Security
APD – Company 74.06%
APD – Trust 25.94%
100.00%

Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 31 December 2020

Entity Allocation Per Security
APD – Company 82.58%
APD – Trust 17.42%
100.00%

Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 30 June 2020

Entity Allocation Per Security
APD – Company 94.74%
APD – Trust 5.26%
100.00%

Cost base apportionment for CGT purposes – based on net assets of the entities as disclosed in the consolidated financial statements of APD as at 31 December 2019

Entity Allocation Per Security
APD – Company 82.69%
APD – Trust 17.31%
100.00%