Deterra Royalties announces final DRP price at A$4.14

Deterra Royalties Limited (DRR) has updated its dividend announcement, confirming the Dividend Reinvestment Plan (DRP) price at A$4.14000 per security. This finalizes the DRP calculation following a five-trading day period from August 29, 2025, to September 4, 2025, where the price was determined by the arithmetic average of the daily volume weighted average market price of DRR shares.

The ordinary dividend distribution remains A$0.13000000 per security, fully franked at 100.0000%, with an applicable corporate tax rate for franking credit of 30.0000%. This dividend relates to the six-month period ending June 30, 2025. The record date for the dividend was August 27, 2025, with an ex-date of August 26, 2025, and the payment date is scheduled for September 23, 2025.

DRP participants will receive new shares that rank pari passu from their issue date of September 23, 2025, with no discount applied to the reinvestment price. Eligible shareholders had until August 28, 2025, to lodge their election notices.