Dexus Industria REIT

Distribution information

Dexus Industria REIT provides below its distribution history and information relating to its Distribution Reinvestment Plan.

Distribution history

Distribution Reinvestment Plan

Dexus Industria REIT (DXI) provides eligible shareholders the option of participating in a Distribution Reinvestment Plan (DRP) which allows security holders to automatically reinvest distributions into additional securities rather than receiving cash.

The DRP is not active for the June 2024 quarter distribution.

DRP Overview

Participation in the DRP is optional. To participate, the registered address of the security holding must be either in Australia or New Zealand. There is currently no minimum or maximum number of securities required for participation.

Benefits of security holders participating in the DRP include:

• Distributions may be reinvested to receive additional securities without paying brokerage or other transaction costs.
• A discount to the trading price may be received on securities acquired under the DRP (at the discretion of Directors).

The Directors have the discretion to determine whether a discount will apply and, if so, the level of discount offered (subject to a maximum 10% discount threshold as specified in the DRP rules).

Positive cash balances on DRP accounts are carried forward and applied to the next distribution paid by the DXI.

Eligible security holders may elect to participate in the DRP 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 Terms and Conditions provides the rules governing the plan, whereas the Q&A booklet provides answers to frequently asked questions relating to the DRP.

If you wish to participate, you are may either:

• complete the DRP Election Form and forward it to:
  
  Locked Bag A14
  Sydney South NSW 1235 Australia
• or, if the market value of your holding is less than $50,000, you can complete the DRP Election Form electronically by logging into your holding on the Link Market Services Investor Centre website

Further assistance is available by telephoning the Registry on +61 1800 819 675.

Separate Election Forms are required for each registered holding.

Dexus Industria REIT recommends security holders read the DRP rules carefully before determining whether to participate in the DRP.

Tax information

Dexus Industria REIT (DXI) (formerly APN Industria REIT) was established and listed on the Australian Securities Exchange on 3 December 2013.

DXI is a stapled group and that means that each DXI Security comprises a unit or a share in each of the entities below that are stapled together, so that an individual unit or share in the entities may not be transferred or dealt with without the others.

• Industria Trust No. 1
• Industria Trust No. 2
• Industria Trust No. 3
• Industria Trust No. 4
• Industria Company No. 1 Limited

For Australian tax purposes the consequences of amounts paid to security holders on their DXI Securities and the consequences of a sale of their DXI Securities requires an analysis of what is happening in respect of each of the four stapled units and one stapled share that make up a DXI Security.

Distributions and tax

Dexus Industria REIT pays distributions quarterly. The Australian tax components of the distributions received each financial year and guidance for Australian tax payers about how to record the distributions received in their tax returns are described in the Attribution Managed Investment Trust Member Annual Statements. Components of your distributions are available below:

• FY24 tax summary
• FY23 tax summary
• FY22 tax summary
• 2021 - 2014 tax summaries

Fund payment notices

Managed Investment Trusts like Dexus Industria REIT are required to provide specific information about  their distributions to the ASX to assist custodians to determine the amount of Australian withholding tax to deduct from on payment to investors. A historical record of these quarterly notices is available in our ASX Announcements section.

Tax cost base information

The information below is designed to assist you in completing your tax return when you dispose of your Dexus Industria REIT stapled securities. As each security holder’s particular circumstances is different, we recommend you seek professional advice in relation to the taxation implications of your investment. Whilst every care has been taken in the preparation of this information, Dexus Industria REIT reserves the right to make amendments or corrections to the information.