APD SHAREHOLDERS

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 2020 manages $2.7 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.

Share price

APN Property Group Limited (APD)

CodeLastMovementOpenHighLowPrev. CloseVolume52wk High/Low
Low/

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

Dividend and distribution history

 

Period endedPayment dateUnfrankedFrankedAPD Company- Dividend per shareAPD – Trust
Distribution Per Security
APD Total Distribution cents per stapled security
30 Jun 202031 Jul 20200%100%0.80 cents0.75 cents1.55 cents
30 Dec 201913 Mar 20200%100%1.13 cents0.47 cents1.60 cents
30 Jun 201926 Sep 201955%45%1.50 cents1.50 cents
31 Dec 201815 Mar 20190%100%1.25 cents
30 Jun 201827 Sep 20180%100%1.00 cents
31 Dec 201716 Mar 20180%100%1.25 cents
30 Jun 201728 Sep 20170%100%0.75 cents
31 Dec 201617 Mar 20170%100%1.25 cents
30 Jun 201618 Oct 20160%100%10.00 cents
30 Jun 201618 Oct 20160%100%0.50 cents
31 Dec 201512 Apr 20160%100%1.25 cents
30 Jun 201516 Oct 20150%100%0.25 cents
31 Dec 201414 Apr 20150%100%1.25 cents
30 Jun 2014N/AN/AN/ANil
31 Dec 201314 Apr 20140%100%1.25 cents
30 Jun 2013N/AN/AN/ANil
31 Dec 201212 Apr 20130%100%1.25 cents
30 Jun 2012N/AN/AN/ANil
31 Dec 201112 Apr 20120%100%1.25 cents
30 Jun 2011N/AN/AN/ANil
31 Dec 201012 Apr 20110%100%1.25 cents
30 Jun 2010N/AN/AN/ANil
31 Dec 200912 Apr 20100%100%1.25 cents
30 Jun 2009N/AN/AN/ANil
31 Dec 2008N/AN/AN/ANil
30 Jun 200813 Oct 20080%100%3.00 cents
31 Dec 200711 Apr 20080%100%4.50 cents
30 Jun 200712 Oct 20070%100%5.50 cents
31 Dec 20065 Apr 20070%100%4.50 cents
30 Jun 200631 Oct 20060%100%4.00 cents
31 Dec 200511 Apr 20060%100%4.00 cents
30 Jun 200531 Oct 20050%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

 

Level 1,333 Collins Street
Melbourne VIC 3000 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 2020 Tax Guide and click here to download the Restructure 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 2020

EntityAllocation Per Security
APD – Company94.74%
APD – Trust5.26%
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 Dec 2019

EntityAllocation Per Security
APD – Company82.69%
APD – Trust17.31%
100.00%