Arena REIT updates DRP price and distribution details

Arena REIT (ARF) has updated its dividend and distribution announcement, primarily to provide the dividend reinvestment plan (DRP) price. The ordinary dividend/distribution for the quarter ending September 30, 2025, is A$0.04812500 per security, with a payment date of November 6, 2025. The record date was September 30, 2025, and the ex-date was September 29, 2025.

The DRP will be applicable for this distribution, with a DRP price of A$3.80820, including a 1.5000% discount. The DRP calculation period ran from October 2, 2025, to October 15, 2025, based on the daily volume-weighted average market price less the discount. Election notices for the DRP must be lodged by 5:00 PM on October 1, 2025.

The distribution is 100% unfranked, with an unfranked amount per security (excluding conduit foreign income) of A$0.04812500. Key tax components include interest of A$0.000173, tax-deferred amounts of A$0.010566, and managed investment trust fund payments of A$0.037386.