Welcome to APD Shareholders
APN Property Group Limited (APN) is a specialist real estate investment manager. The company actively manages commercial real estate funds on behalf of institutional and retail investors. Established in 1996, APN is listed on the ASX (code ASX:APD) and at 30 June 2019 manages $2.9 billion of real estate investments.
If you are a current or prospective investor, in this section you will find a variety of information about APD.
APN Property Group Limited (APD)
|Code||Last||Movement||Open||High||Low||Prev. Close||Volume||52wk High/Low|
For more information on our share price history and investment calculator, please click here
|Period ended||Payment date||Unfranked||Franked||Dividend per share|
|30 Jun 2019||26 Sep 2019||55%||45%||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 active
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.
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.
Below is a list of results presentations released by APN Property Group:
20 Feb 20
22 Aug 19
21 Feb 19
23 Aug 18
21 Feb 18
24 Aug 17
22 Feb 17
22 Aug 16
23 Feb 16
24 Aug 15
24 Feb 15
27 Aug 14
25 Feb 14
29 Aug 13
26 Feb 13
To view all of the announcements, please click here
Annual reports archive
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Annual report 2012
Annual report 2011
Annual report 2010
Annual report 2009
Annual report 2008
Annual report 2007
Annual report 2006
Annual report 2005
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
To see all company news, please click here
Tax Information & 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 31 Dec 2019
|Entity||Allocation Per Security|
|APD – Company||82.69%|
|APD – Trust||17.31%|