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Appendix 4E Abacus Property Group ( comprising Abacus Group Holdings Limited and its controlled entities , Abacus Trust and its controlled entities , Abacus Income Trust and its controlled entities , Abacus Group Projects Limited and its controlled entities , Abacus Storage Property Trust and its controlled entities and Abacus Storage Operations Limited and its controlled entities ) ABN : 31 080 604 619 Annual Financial Report For the year ended 30 June 2021 Results for announcement to the market ( corresponding period : year ended 30 June 2020 ) Total revenues and other income up 124 % to $ 532.5m Net profit after income tax expense attributable to stapled security holders up 336 % to $ 369.4m Funds from operations ( " FFO " ) ( 1 ) up 9.5 % to $ 136.4m ( 1 ) FFO has been determined with reference to the updated Property Council of Australia's voluntary disclosure guidelines to help investors and analysts compare many different AREITs . FFO is calculated by adding back tenant incentive amortisation , depreciation on owner occupied property , plant & equipment ( PP & E ) , change in fair value of investments derecognised and held at balance date , impairment of inventory and non - FFO tax benefit / expense to statutory profit . Basic earnings per security ( cents ) Basic funds from operations per security ( cents ) Distribution per security ( cents - including proposed distribution ) Weighted average securities on issue ( million ) 30 June 2021 30 June 2020 49.84 13.18 18.40 19.38 17.50 18.50 741.1 643.0 Distribution June 2021 half year This distribution was declared on 17 June 2021 will be paid on 31 August 2021 . Record date for determining entitlement to the distribution per stapled security 8.50 cents 30 June 2021 Additonal distribution June 2021 half year This distribution is declared on 18 August 2021 and will be paid on 30 September 2021 . Record date for determining entitlement to the distribution per stapled security 0.50 cents 24 August 2021 Refer to the attached announcement for a detailed discussion of the Abacus Property Group's results and the above figures for the year ended 30 June 2021 . Details of individual and total distribution payments Half December 2020 distribution paid 28 February 2021 per stapled security 8.50 Total $ 68.4m The distribution was paid in full by Abacus Trust , Abacus Income Trust and Abacus Storage Property Trust which do not pay tax , hence there were no franking credits attached . Net tangible assets per security ( 2 ) ( 2 ) Net tangible assets per security excludes the external non - controlling interest . 30 June 2021 30 June 2020 $ 3.43 $ 3.32