Table of distributions and DRP pricing

Period ending

Payment date 

Total ABP distribution (cps)

 DRP issue price

31 December 2016 28 February 2017 8.75c $2.760232
HY17   8.75c  
30 June 2016 31 August 2016 8.50c $3.074905
31 December 2015 26 February 2016 8.50c $2.916078
FY16   17.00c  
30 June 2015 14 August 2015 8.50c $2.951367
31 December 2014 27 February 2015 8.50c $2.918399
FY15   17.00c  
30 June 2014 15 August 2014 8.50c $2.545074
31 December 2013 27 February 2014 8.25c $2.239098
19 November 2013 19 November 2013 24.243385c1 N/A
FY14  

40.99c

(16.75c cash)

 
30 June 2013 15 August 2013 8.25c $2.2352
31 December 2012 27 February 2013 8.25c $2.1618
FY13   16.50c  
30 June 2012 15 August 2012 8.25c $2.2352
6 March 2012 6 March 2012 9.7577805c2 N/A
6 March 2012 6 March 2012 5.83023c2 N/A
24 February 2012 24 February 2012 28.442c2 N/A
31 December 2011 27 February 2013 8.25c $2.1618
FY12  

60.53c

(16.50c cash)

 
30 June 2011 15 August 2011 8.25c $2.0754
31 December 2011 25 February 2011 8.25c $2.1810
FY11   16.50c  
30 June 2010 11 August 2010 1.65c $0.39
31 December 2009 23 February 2010 1.50c $0.39
FY10   3.15c  
30 June 2009 7 August 2009 0.75c $0.35
31 March 2009 8 May 2009 1.75c $0.31
31 December 2008 16 March 2009 1.75c $0.24
30 September 2008 6 November 2008 3.50c $0.93
FY09   7.75c  
30 June 2008 7 August 2008 3.50c $1.19
31 March 2008 8 May 2008 3.50c $1.26
31 December 2007 7 February 2008 3.25c $1.64
30 September 2007 8 November 2007 3.25c $1.85
FY08   13.50c  
30 June 2007 9 August 2007 3.25c $1.87
31 March 2007 10 May 2007 3.25c $1.94
31 December 2006 8 February 2007 3.00c $1.78
30 September 2006 10 November 2006 3.00c $1.57
FY07   12.50c  
30 June 2006 10 August 2006 3.00c $1.49
31 March 2006 10 May 2006 3.00c -
31 December 2005 10 February 2006 2.90c $1.41
30 September 2005 10 November 2005 2.90c -
FY06   11.80c  
30 June 2005 10 August 2005 2.90c -
31 March 2005 12 May 2005 2.90c -
31 December 2004 10 February 2005 2.80c -
30 September 2004 10 November 2004 2.80c -
FY05   11.40c  
30 June 2004 11 August 2004 3.002c -
31 March 2004 12 May 2004 2.80c -
31 December 2003 12 February 2004 2.80c -
30 September 2003 12 November 2003 2.625c -
FY04   11.227c  
30 June 2003 12 August 2003 2.625c -
31 March 2003 9 May 2003 2.625c -
31 December 2002 13 February 2003 1.330c -
13 November 2002 17 December 2002 1.295c -
30 September 2002 8 November 2002 $2.625c -
FY03   10.50c  
30 June 2002 9 August 2002 2.625c $1.01
31 March 2002 10 May 2002 2.310c $1.01
31 December 2001 8 February 2002 2.310c $1.01
30 September 2001 9 November 2001 2.500c -
FY02   9.745c  
1. Payments made as part of a capital reallocation between Abacus Trust, Abacus Income Trust and Abacus Group Holdings Limited in November 2013 (no cash was paid to securityholders for this reallocation).  For further information please see the explanatory memorandum in the Notice of Annual General Meeting dated 4 October 2013, click here.
2. Payments made as part of the merger between Abacus Storage Fund and Abacus Property Group.  These payments were reinvested in securities.  No cash was paid to securityholders.  For further information please see the explanatory memorandum and worked tax example.