Dexus · ASX:DXS

Dexus — APN Regional Property Fund — Corporate Update (June 2021)

5 slides from Dexus's corporate update, June 2021

Slide 1: APN Regional Property Fund Quarterly Update
APN REGIONAL PROPERTY FUND QUARTERLY UPDATE FOR THE PERIOD ENDING 30 JUNE 2021
Slide 2: Highlights and summary
Highlights and summary ▪ Strong performance for FY21, with a total distribution of 10.20 cents Key metrics – 30 June 2021 per unit Net Asset Value (NAV) $1.8683 per unit ▪ The Net Asset Value as at 30 June 2021 is $1.8683 per unit – largely in line with 31 December 2020 ($1.8822) Property portfolio
Slide 3: Fund information and history
Fund information and history Tenant diversity (by income) Historical unit values 3% 1% Date NAV per unit 2% Sparke Helmore 8% QBE 30 June 2021 $1.8683 Nine 31 December 2020 $1.8822 27% 7% Employers Mutual 30 June 2020 $1.4037 Yancoal 31 December 2019 $1.4062 9% Australian Border Force Noble Resource
Slide 4: Dexus acquisition of APN Property Group
Dexus acquisition of APN Property Group ▪ Dexus acquired APN Property Group on 13 August 2021. As a result, Dexus is now the manager of APN Regional Property Fund ▪ Investors will benefit from a like-minded investment philosophy, as well as an integrated real estate management platform ▪ Existing go
Slide 5: Contact Us
CONTACT US 1300 027 636 apnpg@apngroup.com.au apngroup.com.au Dexus On Friday 13 August 2021, APN Property Group became part of Dexus. You can read more about the integration of the two businesses on the APN website: https://apngroup.com.au/blog/welcome-to-dexus/ This summary has been prepared by AP