Dexus Convenience Retail REIT Confirms Final Distribution of AUD 0.05225 Per Security for September 2026 Quarter

Aditi Sarkar

11 November 2026 12:32 PM AEDT

Dexus Convenience Retail REIT Confirms Final Distribution of AUD 0.05225 Per Security for September 2026 Quarter

Image Source: Krish Capital Pty Ltd

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Dexus Convenience Retail REIT (ASX:DXC) has filed an update to its previous distribution notification, confirming a final ordinary distribution of AUD 0.05225000 per fully paid unit stapled security for the quarter ended 30 September 2026, with payment made on 11 November 2026.

Key Points

Final ordinary distribution confirmed at AUD 0.05225000 per security for the quarter ended 30 September 2026
Payment date was 11 November 2026, with a record date of 30 September 2026 and an ex-date of 29 September 2026
The distribution is 100% unfranked, with an unfranked amount per security of AUD 0.05225000
Tax information for the year ended 30 June 2027 will be made available in August 2027

Final Distribution Details for the September 2026 Quarter

Dexus Convenience Retail REIT confirmed the update to its previous announcement dated 23 September 2026, providing final details for its quarterly distribution. The ordinary distribution amount per security is AUD 0.05225000, denominated in Australian dollars. The filing states the distribution is not franked, with a franked amount per security of AUD 0.00000000 and a franking percentage of 0.0000%. The full distribution amount of AUD 0.05225000 per security is classified as unfranked, with no conduit foreign income component recorded. No security holder, court, ACCC, FIRB, or other external approvals were required prior to payment.

Distribution Timetable and Payment

According to the filing, the financial reporting period to which this distribution relates ended 30 September 2026. The ex-date for the distribution was 29 September 2026, and the record date was 30 September 2026. Payment was made on 11 November 2026, the same date as this update filing. The distribution was paid in Australian dollars on DXC fully paid units stapled securities. The filing also states that a fund payment notice for this distribution would be available on or before the payment date. No Dividend Reinvestment Plan was applicable to this distribution.

Tax Component Breakdown Disclosed in Filing

The filing provides a breakdown of tax components applicable to this distribution. The interest component is disclosed as AUD 0.00006411 per security, and the managed investment trust fund payments component is AUD 0.02761882 per security. The gross cash distribution is recorded as AUD 0.052250 per security. These figures are confirmed as actual, not estimated, amounts. The filing notes that full tax information for the year ended 30 June 2027 will be made available in August 2027. No franked distributions from trusts, assessable foreign source income, tax-free amounts, tax-deferred amounts, or royalties were disclosed.

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