Treasury Wine Estates updates dividend reinvestment plan details

Treasury Wine Estates Limited (TWE) has provided an update to its ordinary dividend announcement for the period ending 30 June 2025, primarily to include the DRP price. The total dividend payment per security in Australian Dollars is A$0.20. Of this, A$0.14 is franked, representing 70% of the dividend, with an applicable corporate tax rate for franking credit of 30%. The unfranked portion is A$0.06, which is also the conduit foreign income amount per security.

The DRP will apply to this dividend, with a calculation period from September 1, 2025, to September 12, 2025. The DRP price has been set at A$7.73839, without any discount. New securities will not be issued under the DRP.

Shareholders wishing to participate in the DRP had until 5:00 PM on Friday, August 29, 2025, to lodge their election notices. A minimum participation of 500 securities is required for the DRP. Participation in the DRP is limited to shareholders resident in Australia at the record date, which was August 28, 2025. The payment date for the dividend and the DRP securities issue date is October 2, 2025.