Distributions and Tax

DBI’s distributions are currently paid on a quarterly basis and relate to the quarters ending 31 March, 30 June, 30 September and 31 December. You may find our latest results/distributions announcements here.

For investors preparing an Australian income tax return, the Tax Information FAQ and distribution notices provided to investors includes more information on how to complete your income tax return in relation to your distributions. You may find the Tax Information FAQ.

DBI’s distribution payment history is set out below.

Period Payment date Dividend per share in DBI
(cents)		 Franking level Repayment of face value of loan note stapled to share
(cents)		 Total distribution per stapled security
(cents)		 Franking credit
(cents)		 Gross distribution (cents)
Q1 2021 16 June 2021 - 0% 4.5000 4.5000 - 4.5000
Q2 2021 16 September 2021 - 0% 4.5000 4.5000 - 4.5000
Q3 2021 16 December 2021 - 0% 4.5000 4.5000 - 4.5000
Q4 2021 23 March 2022 3.1300 0% 1.3700 4.5000 - 4.5000
Q1 2022 16 June 2022 1.9162 0% 2.6513 4.5675 - 4.5675
Q2 2022 20 September 2022 - 0% 4.5675 4.5675 - 4.5675
Q3 2022 21 December 2022 0.9168 0% 4.1082 5.0250 - 5.0250
Q4 2022 21 March 2023 5.0250 0% - 5.0250 - 5.0250
Q1 2023 15 June 2023 5.0250 0% - 5.0250 - 5.0250
Q2 2023 18 September 2023 5.0250 38.5% - 5.0250 0.8300 5.8550
Q3 2023 20 December 2023 5.3750 38.6% - 5.3750 0.8900 6.2650
Q4 2023 19 March 2024 3.6649 100.0% 1.7101 5.3750 1.5707 6.9457
Q1 2024 13 June 2024 3.6452 100.0% 1.7298 5.3750 1.5622 6.9372
Q2 2024 17 September 2024 3.6253 100.0% 1.7497 5.3750 1.5537 6.9287

The historical face value of the loan notes issued by DBI which form part of DBI’s stapled securities is set out below.

Period Date Event Face Value per loan note issued by DBI immediatley after event
(cents)
N/A 8 December 2020  Loan Notes issued under IPO 80.0000
Q1 2021 16 June 2021 Payment date of Q1-21 distribution (Record Date of 25 May 2021) – Partial repayment (4.5 cents per Stapled Security) 75.5000
Q2 2021 16 September 2021 Payment date of the Q2-21 distribution (Record Date of 31 August 2021) – Partial repayment (4.5 cents per Stapled Security) 71.0000
Q3 2021 16 December 2021 Payment date of the Q3-21 distribution (Record Date of 1 December 2021) – Partial repayment (4.5 cents per Stapled Security) 66.5000
Q4 2021 23 March 2022 Payment date of the Q4-21 distribution (Record Date of 4 March 2022) – Partial repayment (1.37 cents per Stapled Security) 65.1300
Q1 2022 16 June 2022 Payment date of the Q1-22 distribution (Record Date of 31 May 2022) – Partial repayment (2.6513 cents per Stapled Security) 62.4787
Q2 2022 20 September 2022 Payment date of the Q2-22 distribution (Record Date of 2 September 2022) – Partial repayment (4.5675 cents per Stapled Security) 57.9112
Q3 2022 21 December 2022 Payment date of the Q3-22 distribution (Record Date of 7 December 2022) – Partial repayment (4.1082 cents per Stapled Security) 53.8030
Q4 2023 19 March 2024 Payment date of the Q4 23 distribution (Record Date of 1 March 2024) - Partial repayment (1.7101 cents per Stapled Security) 52.0929
Q1 2024 13 June 2024 Payment date of the Q1 24 distribution (Record Date of 28 May 2024) - Partial repayment (1.7298 cents per Stapled Security) 50.3631
Q2 2024 17 September 2024 Payment date of the Q2 24 distribution (Record Date of 30 August 2024) - Partial repayment (1.7497 cents per Stapled Security) 48.6134
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