EBOS Group updates dividend distribution, confirms FX rate

EBOS Group Limited announced an update to its dividend distribution for the period ending June 30, 2025, with a payment date set for September 24, 2025. The update primarily concerns the FX rate, confirming an actual FX rate of NZD 1.12334307 for the primary currency rate against AUD 1.00. The total dividend payment per security in the primary currency (NZD) remains NZD 0.64213235, with an AUD equivalent of AUD 0.57162622. The record date for the ordinary dividend is September 5, 2025, and the ex-date is September 4, 2025.

The ordinary dividend of NZD 0.61500000 per security is fully franked at 100.00% with an applicable corporate tax rate for franking credit of 30.00%. A supplementary dividend of NZD 0.02713235 per security will also be paid, which is 100.00% unfranked. For Australian residents, payments will be calculated as the AUD equivalent of the NZD amount per security on September 19, 2025.

The Dividend Reinvestment Plan (DRP) remains applicable as a Full DRP, with a 2.50% discount to the volume-weighted average price on NZX. The DRP calculation period is from September 8, 2025, to September 12, 2025, and DRP securities are expected to be issued on September 24, 2025, ranking pari passu from the issue date.