Barramundi announces quarterly dividend, DRP with 3% discount

Barramundi Limited has declared a quarterly distribution of NZD 0.01430000 per share. The gross distribution, including imputation credits, amounts to NZD 0.01430590 per share, with a gross taxable amount of NZD 0.00002106. The distribution is fully imputed at a 28% imputation rate, with no resident withholding tax per financial product.

The record date for the distribution is December 5, 2025, and the ex-date is December 4, 2025. Payments and allotments for participants in the distribution reinvestment plan (DRP) are scheduled for December 19, 2025. The total funds allocated for this distribution are NZD 4,907,426, sourced from capital.

The DRP includes a 3.0% discount on new issue shares. The period for determining the market price for the DRP runs from December 5, 2025, to December 11, 2025, with the strike price announcement expected by December 13, 2025. Shareholders wishing to participate in the DRP must submit their notices by December 6, 2025.