Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit - WKN , ISIN AU0000179061

Ex-Date	Pay Date	Amount	Change
2026		A$0.0523
30/12/2025	19/02/2026	A$0.0523	0%
2025		A$0.2074	-0.86%
29/09/2025	13/11/2025	A$0.0523	-0.19%
27/06/2025	21/08/2025	A$0.0524	1.95%
28/03/2025	15/05/2025	A$0.0514	0%
30/12/2024	20/02/2025	A$0.0514	0%
2024		A$0.2092	-2.61%
27/09/2024	14/11/2024	A$0.0514	-3.75%
27/06/2024	22/08/2024	A$0.0534	1.14%
27/03/2024	16/05/2024	A$0.0528	1.93%
28/12/2023	22/02/2024	A$0.0518	0%
2023		A$0.2148	-5.29%
28/09/2023	09/11/2023	A$0.0518	-6.67%
29/06/2023	24/08/2023	A$0.0555	1.83%
30/03/2023	19/05/2023	A$0.0545	2.83%
29/12/2022	23/02/2023	A$0.053	0%
2022		A$0.2268	4.61%
29/09/2022	10/11/2022	A$0.053	-9.09%
29/06/2022	23/08/2022	A$0.0583	0%
30/03/2022	13/05/2022	A$0.0583	1.75%
30/12/2021	04/02/2022	A$0.0573	0%
2021		A$0.2168	8.4%
29/09/2021	05/11/2021	A$0.0573	4.56%
29/06/2021	09/08/2021	A$0.0548	0%
30/03/2021	07/05/2021	A$0.0548	9.6%
30/12/2020	05/02/2021	A$0.05	0%
2020		A$0.20	0%
29/09/2020	06/11/2020	A$0.05	0%
29/06/2020	31/07/2020	A$0.05	0%
30/03/2020	30/04/2020	A$0.05	0%
30/12/2019	31/01/2020	A$0.05	0%
2019		A$0.20	0%
27/09/2019	15/11/2019	A$0.05	0%
27/06/2019	30/08/2019	A$0.05	0%
28/03/2019	17/05/2019	A$0.05	0%
28/12/2018	15/02/2019	A$0.05	0%
2018		A$0.20	566.67%
27/09/2018	14/11/2018	A$0.05	0%
28/06/2018	31/08/2018	A$0.05	0%
28/03/2018	31/05/2018	A$0.05	0%
28/12/2017	28/02/2018	A$0.05	66.67%
2017		A$0.03
28/09/2017	30/11/2017	A$0.03

Date	Ratio
No splits history available for Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit.

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit pays a dividend yield (FWD) of 7.28%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.