Challenger declares distributions for capital notes, updates equity holdings

Challenger Limited announced distributions for its CGFPC (Capital Note 3) and CGFPD (Capital Note 4) securities, both set to be paid on 25/11/2025. The CGFPC distribution amount is AUD 1.44 per security, with an ex-date of 14/11/2025 and a record date of 17/11/2025. This ordinary dividend, fully franked at 100% with a corporate tax rate of 30%, relates to a period of one quarter from 25/8/2025 to 24/11/2025, with a total annual distribution rate of 5.7083%. Similarly, the CGFPD distribution is AUD 1.26 per security, also fully franked, with the same ex-date, record date, and payment date, and a total annual distribution rate of 5.0083%.

Challenger, along with its associated entities, became a substantial holder in The A2 Milk Company Limited on 25/08/2025, holding 5.03% of the voting power with 36,451,098 ordinary fully paid securities. Additionally, Challenger updated its holdings in IDP Education Limited, showing a change in interests on 25/08/2025, with the present voting power at 10.13% (28,189,071 ordinary fully paid securities), down from a previous 11.68% (32,510,216 ordinary fully paid securities) as of 25/03/2025.