Exchangeable Notes Update from Dexus Finance

Dexus Finance Pty Ltd, associated with the ASX-listed company Dexus (DXS), announced an adjustment to the exchange price of its A$500 million 3.50% Coupon Guaranteed Exchangeable Notes. This adjustment moves the exchange price from A$8.3211 to A$8.1034, effective as of 20 August 2025. The change follows the distribution of a Fair Market Value of A$0.180, payable to Stapled Security holders on 29 August 2025, with records dated 30 June 2025.

These developments are part of routine adjustments in accordance with the Conditions governing the Notes. The announcement is authorized by Brett Cameron, General Counsel and Company Secretary of Dexus Funds Management Limited. Stakeholders and investors are encouraged to contact Rowena Causley, Head of Listed Investor Relations, and Louise Murray, General Manager, Corporate Affairs and Communications, for further details.