Table of Tax Components

Abacus Property Group is a stapled entity made up of six entities: the Abacus Trust, Abacus Income Trust, Abacus Storage Property Trust, Abacus Group Holdings Limited, Abacus Group Projects Limited and Abacus Storage Operations Limited. From August 2001 until March 2006, the Group was made up of two entities: Abacus Trust and Abacus Group Holdings Limited. From March 2006 until March 2012, the Group was made up of four entities: Abacus Trust, Abacus Income Trust, Abacus Group Holdings Limited and Abacus Group Projects Limited.

Abacus Property Group is NOT a managed investment trust (MIT) and payments made under discounted capital gains relate to assets that are taxable Australian real property (TARP) within the meaning of s855-15 of the Income Tax Assessment Act 1997 (Cth) except where otherwise indicated.

To date, all distributions have been paid by the trusts.

Please grab and drag across the table (from right to left) to ensure all columns are viewed (Tax deferred income and Franked dividend).

1. Includes 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 to the Notice of Annual General Meeting dated 4 October 2013.

2. Includes payments made as part of the merger between Abacus Storage Fund and Abacus Property Group which were reinvested in securities (ie no cash was paid to securityholders for these payments). For further information please see the explanatory memorandum and worked tax example.

Notes:

1. Quarterly or Half yearly estimates of tax components are superseded by the full year figures which are based on the audited financial statements.
2. The capital gains relate to assets that are taxable Australian real property (TARP) within the meaning of s855-15 of the Income Tax Assessment Act 1997 (Cth) except where otherwise indicated.
3. The tax component percentages relate to the distribution amount. Tax components of distributions paid by different entities or paid at different times cannot be added directly.