The Dexus (ASX: DXS) share price is in focus today after the real estate group announced an interim distribution of 19.3 cents per security for the six months ending 31 December 2025.
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What did Dexus report?
- Interim distribution declared: 19.3 cents per security
- Distribution is unfranked
- Relates to six months ending 31 December 2025
- Record date: 31 December 2025
- Payment date: 27 February 2026
What else do investors need to know?
The distribution will be paid in Australian dollars and is 100% unfranked, with no conduit foreign income component. Investors can find the fund payment notice and tax information for this distribution on the Dexus website on or before the payment date.
Dexus has confirmed that there are no currency arrangements or dividend reinvestment plans attached to this distribution. Payment will be made to all security holders on record as of 31 December 2025.
What's next for Dexus?
Dexus will announce the actual final amount of the ordinary distribution on 18 February 2026. The group will also provide additional breakdowns and tax information closer to the payment date, helping investors prepare for their year-end planning.
Dexus remains focused on providing regular distributions and delivering value to its security holders in the current property market environment.
Dexus share price snapshot
Over the past 12 months, Dexus shares have risen 4%, running slightly ahead of the S&P/ASX 200 Index (ASX: XJO) which has risen 3% over the same period.
