ASX updates dividend details, confirms NZD exchange rate and DRP price

ASX Limited has issued an update to its dividend/distribution announcement, providing specific details on currency exchange rates and the dividend reinvestment plan (DRP) price. The update confirms the NZD currency exchange rate, the NZD equivalent amount per security, and the DRP price for the ordinary dividend relating to the six months ending June 30, 2025.

The ordinary dividend payment amount per security in AUD remains AUD 1.12100000, with a payment date of September 19, 2025. For New Zealand dollar payments, the equivalent amount per security is NZD 1.24307690, based on an AUD/NZD exchange rate of 1.1089. The dividend is fully franked at 100.0000% with an applicable corporate tax rate of 30.0000%.

The DRP will operate with a discount rate of 0.0000% and a reinvestment price of AUD 61.99000 per security. The DRP issue date is September 19, 2025. The DRP is expected to be fully neutralized through on-market share purchases, subject to market conditions, and is open only to shareholders whose address is in Australia or New Zealand.