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.
