Distributions

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. Distributions are generally paid in the second month following the end of the quarter to which the distribution relates. 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 here.

DBI’s distribution payment history is set out below.

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)
16 June 2021 - 0% 4.5000 4.5000
16 September 2021 - 0% 4.5000 4.5000
16 December 2021 - 0% 4.5000 4.5000
23 March 2022 3.1300 0% 1.3700 4.5000
16 June 2022 1.9162 0% 2.6513 4.5675

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

Date Event Face Value per loan note issued by DBI immediatley after event
(cents)
8 December 2020  Loan Notes issued under IPO 80.0000
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
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
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
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
16 June 2022 Payment date of the Q1-22 distribution (Record Date of 31 May 2022) – Partial repayment (1.9162 cents per Stapled Security) 62.4787