Distribution and tax history
We provide historical distribution and tax information for Dexus's stapled securities, Dexus Diversified Trust, Dexus Industrial Trust, Dexus Office Trust.
We also provide historical distribution, tax, issued capital and unit price information for the Commonwealth Property Office Fund (CPA) which Dexus acquired in 2014.
- 2023 Dexus distribution and tax information (52.63 KB)
- 2022 Dexus distribution and tax information (53.98 KB)
- DXS AMIT Fund Payment Notice 31 December 2022 (111.63 KB)
- DXS AMIT Fund Payment Notice June 2022 (67.94 KB)
- 2021 Dexus distribution and tax information (58.48 KB)
- DXS AMIT Fund Payment Notice 31 December 2021 (110.85 KB)
- DXS AMIT Fund Payment Notice 30 June 2021 (125.96 KB)
- DXS AMIT Fund Payment Notice 31 December 2020 (111.09 KB)
- 2020 Dexus distribution and tax information (58.03 KB)
- DXS AMIT Fund Payment Notice 30 June 2020 (124.98 KB)
- Dexus AMIT Fund Payment Notice 31 December 2019 (122.95 KB)
- 2019 Dexus distribution and tax information (99.46 KB)
- Dexus AMIT Fund Payment Notice 30 June 2019 (120.98 KB)
- DXS AMIT Fund Payment Notice 31 December 2018 (121.71 KB)
- 2018 Dexus distribution and tax information (40.71 KB)
- DXS AMIT Fund Payment Notice 30 June 2018 (33.11 KB)
- DXS AMIT Fund Payment Notice 31 December 2017 (33.1 KB)
- 2017 Dexus distribution and tax information (38.89 KB)
- DXS AMIT Fund Payment Notice 30 June 2017 (32.18 KB)
- DXS MIT Fund Payment Notice 31 December 2016 (44.31 KB)
- 2016 Dexus distribution and tax information (117.14 KB)
- DXS MIT Fund Payment Notice 30 June 2016 (40.99 KB)
- DXS MIT Fund Payment Notice 31 December 2015 (41.14 KB)
- 2015 Dexus distribution and tax information (117.01 KB)
- DXS MIT Fund Payment Notice 30 June 2015 (42.25 KB)
- DXS MIT Fund Payment Notice 31 December 2014 (35.76 KB)
- 2014 Dexus distribution and tax information (38.03 KB)
- DXS MIT Fund Payment Notice 30 June 2014 (35.57 KB)
- DXS MIT Fund Payment Notice 31 December 2013 (34.62 KB)
- 2013 Dexus distribution and tax information (38.29 KB)
- DXS MIT Fund Payment Notice 30 June 2013 (37.12 KB)
- DXS MIT Fund Payment Notice 31 December 2012 (40.52 KB)
- 2012 Dexus distribution and tax information (38.31 KB)
- DXS MIT Fund Payment Notice 30 June 2012 (46.34 KB)
- DXS MIT Fund Payment Notice 31 December 2011 (57.68 KB)
- 2011 Dexus distribution and tax information (39.23 KB)
- DXS MIT Fund Payment Notice 30 June 2011 (207.2 KB)
- DXS MIT Fund Payment Notice 31 December 2010 (31.14 KB)
- 2010 Dexus distribution and tax information (59.65 KB)
- DXS MIT Fund Payment Notice 30 June 2010 (19.18 KB)
- 2009 Dexus distribution and tax information (10.38 KB)
- DXS MIT Fund Payment notice 30 June 2009 (10.15 KB)
- 2008 Dexus distribution and tax information (10.89 KB)
- DXS MIT Fund Payment notice 30 June 2008 (31.42 KB)
- 2007 Dexus distribution and tax information (10.45 KB)
- 2006 Dexus distribution and tax information (10.02 KB)
- 2005 Dexus distribution and tax information (9.32 KB)
- DOT distribution and issue price history prior to October 2004 (47.93 KB)
- DIT distribution and issue price history prior to October 2004 (9.25 KB)
- DDF distribution and unit price history prior to October 2004 (84.56 KB)
- CPA Distribution information (50.44 KB)
- CPA Historical information (92.34 KB)
- CPA historical unit price (45.22 KB)
- CPA MIT Notice Distribution period to 31 December 2013 (50.21 KB)
- CPA MIT Notice Distribution period to 30 June 2013 (50.37 KB)
- CPA MIT Notice Distribution period to 31 December 2012 (50.35 KB)
- CPA MIT Notice Distribution period to 30 June 2012 (13.49 KB)
- CPA MIT Notice Distribution period to 31 December 2011 (13.48 KB)
- CPA MIT Notice Distribution period to 30 June 2011 (13.44 KB)
- CPA MIT Notice Distribution period to 31 December 2010 (13.35 KB)
- CPA MIT Notice Distribution period to 30 June 2010 (13.35 KB)
- CPA MIT Notice Distribution period to 31 December 2009 (41.46 KB)
- CPA MIT Notice Distribution period to 30 June 2009 (41.51 KB)
- CPA MIT Notice Distribution period to 31 December 2008 (27.35 KB)
- CPA MIT Notice Year to 30 June 2008 (26.88 KB)
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