A2 Milk updates dividend exchange rate for upcoming payment

The A2 Milk Company Limited (A2M) announced an update to its ordinary dividend distribution for the six-month period ending 30 June 2025. The announcement clarifies the Australian dollar exchange rate applicable to the dividend. The primary currency for the dividend distribution is the New Zealand dollar, with a total payment amount of NZD 0.11500000 per security. The Australian dollar equivalent per security is AUD 0.10207400.

The dividend has a record date of 19 September 2025 and an ex-date of 18 September 2025, with payment scheduled for 3 October 2025. The dividend will be partially imputed and fully franked, with 100.0000% of the ordinary dividend franked at a corporate tax rate of 30.0000%. The franked amount per security is NZD 0.11500000.

Shareholders who have nominated an Australian bank account will receive payments in Australian dollars, while those with a New Zealand bank account will receive payments in New Zealand dollars. A withholding tax rate of 15.000000% is applicable to the dividend. Further details regarding withholding tax will be provided in dividend statements.