Additional Information
Top 20 security holders at 31 July 2017
Rank
Name
No. of units
% of issued
capital
1
HSBC Custody Nominees (Australia) Limited
526,302,913
51.75
2
J P Morgan Nominees Australia Limited
165,317,470
16.26
3
Citicorp Nominees Pty Limited
117,347,149
11.54
4
National Nominees Limited
46,057,938
4.53
5
BNP Paribas Nominees Pty Ltd
25,156,253
2.47
6
BNP Paribas Noms Pty Ltd
14,162,021
1.39
7
Citicorp Nominees Pty Limited
8,949,598
0.88
8
AMP Life Limited
5,383,252
0.53
9
IOOF Investment Management Limited
3,804,274
0.37
10
RBC Investor Services Australia Nominees Pty Ltd
3,674,159
0.36
3,052,739
0.30
2,115,761
0.21
11
National Nominees Limited
12
HSBC Custody Nominees (Australia) Limited
13
Bond Street Custodians Limited
1,982,625
0.19
14
Pacific Custodians Pty Limited Perf Rights Plan TST
1,508,372
0.15
15
BNP Paribas Noms (NZ) Ltd
1,206,204
0.12
16
HSBC Custody Nominees (Australia) Limited-GSCO ECA
925,810
0.09
17
HSBC Custody Nominees (Australia) Limited
850,984
0.08
18
Netwealth Investments Limited
761,084
0.07
19
Bond Street Custodians Limited
755,629
0.07
20
SBN Nominees Pty Limited <10004 Account>
Sub total
Balance of register
Total of issued capital
703,000
0.07
930,017,235
91.45
86,950,065
8.55
1,016,967,300
100.00
Substantial holders at 31 July 2017
The names of substantial holders, who at 31 July 2017 have notified the Responsible Entity in accordance with section 671B of the
Corporations Act 2001, are:
Date
Name
Number
of stapled
securities
9 Feb 17
Vanguard Group
87,569,418
9.05%
23 Mar 17
State Street Corporation
24 Mar 14
Blackrock Group1
11 Jul 16
The Bank of New York Mellon Corporation
1.
% voting
57,873,621
5.98%
366,488,530
6.81%
60,381,179
6.24%
As disclosed in a substantial holder notice lodged on 24 March 2014 by Blackrock Group, number of securities held unadjusted for 1:6 security consolidation
implemented 17 November 2014.
Dexus Annual Report 2017
103
Investor Information
Additional Information continued
Class of securities
Dexus has one class of stapled security trading on the ASX with security holders holding stapled securities at 31 July 2017.
Spread of securities at 31 July 2017
Range
Securities
%
No. of Holders
941,289,109
92.56
61
50,000 to 100,000
2,742,798
0.27
40
10,001 to 50,000
17,038,189
1.68
1,012
100,000 and over
5,001 to 10,000
17,496,910
1.72
2,546
1,001 to 5,000
32,899,317
3.24
13,867
1 to 1,000
5,500,977
0.54
11,217
1,016,967,300
100.00
28,743
Total
At 31 July 2017, the number of security holders holding less than a marketable parcel of 53 Securities ($500) was 428 and they hold in total
2,994 securities.
Voting rights
At meetings of the security holders of Dexus Diversified Trust, Dexus Industrial Trust, Dexus Office Trust and Dexus Operations Trust, being
the Trusts that comprise Dexus, on a show of hands, each security holder of each Trust has one vote. On a poll, each security holder of
each Trust has one vote for each dollar of the value of the total interests they have in the Trust.
Securities restricted or subject to voluntary escrow
There are no stapled securities that are restricted or subject to voluntary escrow.
On-market buy-back
Dexus has no on-market buy back in place
Cost base apportionment
For capital gains tax purposes, the cost base apportionment details for Dexus securities for the 12 months ended 30 June 2017 are:
Dexus
Diversified
Trust
Dexus
Industrial
Trust
Dexus
Office
Trust
Dexus
Operating
Trust
1 Jul 2016 to 31 Dec 2016
30.48%
12.47%
52.23%
4.82%
1 Jan 2017 to 30 Jun 2017
28.98%
11.91%
54.30%
4.81 %
Date
Historical cost base details are available at www.dexus.com
104