Endeavour Group updates dividend, DRP details for shareholders

Endeavour Group Limited released an update to its dividend and distribution announcement, primarily concerning currency information and its Dividend Reinvestment Plan (DRP). The ordinary dividend of AUD 0.06300000 per security, fully franked at 100% with a corporate tax rate of 30.0000%, relates to the six months ending June 29, 2025. The record date for the dividend is September 3, 2025, with an ex-date of September 2, 2025, and a payment date set for October 14, 2025.

Shareholders with a New Zealand bank account as of the record date may elect to receive dividends in NZD. The DRP, which is optional for eligible Australian and New Zealand shareholders, has an allocation price of AUD 3.67000 and applies no discount.

The DRP allocation price is determined by the arithmetic average of the daily volume-weighted average market price of Endeavour shares traded on the ASX over a 10-trading-day period, commencing September 5, 2025, and ending September 18, 2025. Election notices for DRP participation must be received by the registry before 5:00 PM on September 4, 2025, to be effective for this dividend. Endeavour intends to issue new shares to meet its DRP obligations, with a DRP securities issue date of October 14, 2025.