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Abacus Group Details Tax Components of Half-Year 4.25-Cent Distribution

Story Highlights
  • Abacus Group will pay a 4.25 cent half-year distribution per stapled security, split between a fully franked company dividend and a managed investment trust cash distribution.
  • The trust component includes a defined fund payment subject to withholding tax for non-residents, while no distributions arise from certain group entities and full tax details follow year-end.
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Abacus Group Details Tax Components of Half-Year 4.25-Cent Distribution

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Abacus Property Group ( (AU:ABG) ) just unveiled an update.

Abacus Group has declared a total distribution of 4.25 cents per stapled security for the six months to 31 December 2025, to be paid on 27 February 2026, sourced from Abacus Group Holdings Limited and Abacus Trust. The holding company will pay a fully franked dividend of 1.925985 cents per security, while the trust will distribute 2.324015 cents per unit, of which 0.430660 cents is a fund payment subject to withholding tax and the balance not subject to withholding.

No distributions will be made from Abacus Group Projects Limited or Abacus Income Trust for the period, and the detailed tax components for Australian investors will be provided in the annual tax statement for the year ending 30 June 2026. The notice is primarily designed to guide entities with withholding obligations on amounts paid to non-resident investors, underscoring ABG’s compliance with managed investment trust taxation rules and clarifying the tax treatment of its latest half-year payout.

The most recent analyst rating on (AU:ABG) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Abacus Property Group stock, see the AU:ABG Stock Forecast page.

More about Abacus Property Group

Abacus Group is an Australian listed property group that operates through Abacus Group Holdings Limited and Abacus Trust, with a focus on generating income for securityholders via stapled securities. It structures returns through a combination of company dividends and managed investment trust distributions, reflecting its role in the property and funds management sector.

Average Trading Volume: 1,018,193

Technical Sentiment Signal: Hold

Current Market Cap: A$942.8M

See more data about ABG stock on TipRanks’ Stock Analysis page.

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