Clime Capital confirms dividend reinvestment plan price

Clime Capital Limited (CAM) announced an update to its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) issue price for its ordinary fully paid securities. The distribution relates to the quarter ending September 30, 2025, with a record date of October 9, 2025, and an ex-date of October 8, 2025. The payment date for the dividend is October 23, 2025.

The total dividend payment per security is AUD 0.01350000, with an ordinary dividend amount per security of AUD 0.01350000. The dividend is 50% franked, with a franked amount of AUD 0.00675000 per security and an unfranked amount of AUD 0.00675000 per security. The applicable corporate tax rate for franking credit is 30.0000%.

The DRP will apply to this dividend distribution, with a DRP discount rate of 1.0000%. The DRP issue price is AUD 0.69300, calculated as the weighted average market price of shares sold on the record date and the three preceding days. DRP securities will be a new issue and will rank pari passu from the issue date of October 23, 2025. The last date for lodgement of DRP election notices is October 10, 2025.