Kina Securities updates dividend reinvestment plan details

Kina Securities Limited (KSL) announced an update to its dividend distribution, specifically regarding the Dividend Reinvestment Plan (DRP) Volume Weighted Average Price (VWAP) for the pricing period. This update to the previous announcement from August 27, 2025, was released on September 17, 2025.

The ordinary dividend/distribution for the six months ending June 30, 2025, will be a total payment of A$0.04500000 per security. The record date is September 2, 2025, with an ex-date of September 1, 2025, and a payment date set for October 2, 2025. This dividend is unfranked, representing 100.0000% of the total, with a withholding tax rate of 15.000000%.

For DRP participants in PNG, the DRP Price is K3.9047, based on the 5-day VWAP of shares traded on PNG during the pricing period. The DRP securities issue date is October 2, 2025. These DRP securities will be a new issue and rank pari passu from the issue date. The DRP discount rate is 0.0000%.