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Investor Presentaiton

Capital management FY22 position Debt maturity profile¹ $m 1,600 1,400 1,200 1,000 800 600 400 200 Key metrics Total debt² Headroom (approximately)³ dexus 30 June 2022 30 June 2021 $4,882m $4,925m $1.9bn $1.1bn Gearing (look-through)4 26.9%5 26.7% Covenant gearing (covenant <55%) 25.5% 26.5% Interest cover (covenant >2.0x) 6.0x 5.1x Priority debt (covenant <30%) 0.2% 0.0% FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37 FY38 FY39 DCM Bank 1. 123456 2. 3. Includes $425m Exchangeable Notes based on investor put date in FY24. Includes $500m bank debt facility extensions executed post 30 June 2022 Total debt does not include debt in equity accounted investments or Dexus's share of co-investments in pooled funds. Undrawn facilities plus cash. 4. Adjusted for cash and debt in equity accounted investments. 5. 6. Excluding Dexus's share of co-investments in pooled funds. Look-through gearing including Dexus's share of co-investment in pooled funds was 27.8% as at 30 June 2022. As per public bond covenants. 42 Dexus 2022 Annual Results Presentation 17 August 2022
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