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ARB Corporation finalizes special dividend, DRP and BSP pricing

August 29, 2025 at 10:10 AM UTCBy FilingReader AI

ARB Corporation Limited has announced an update regarding its special dividend for the financial period ending June 30, 2025, confirming the pricing for its Dividend Reinvestment Plan (DRP) and Bonus Security Plan (BSP). The special dividend, amounting to AUD 0.50 per security, is fully franked at a corporate tax rate of 30%. The record date for the dividend was August 25, 2025, with an ex-date of August 22, 2025, and payment is scheduled for September 11, 2025.

Both the DRP and BSP will be offered with a 2% discount. The reinvestment price for both plans has been set at AUD 39.69780. This price was determined based on the volume-weighted average market price of shares sold on the ASX over the five business days from August 22 to August 28, 2025, inclusive of the ex-dividend date. New securities issued under both plans will rank pari passu from their issue date of September 11, 2025.

Security holders who did not indicate participation in either the DRP or BSP will receive a cash payment. The deadline for lodging election notices for both plans was 5:00 PM on Thursday, August 28, 2025. Further details regarding the DRP and BSP plan rules are available on the company’s investor relations website.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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