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Ramsay Health Care announces dividend for preference securities

October 20, 2025 at 10:02 AM UTCBy FilingReader AI

Ramsay Health Care Limited will pay an ordinary dividend of AUD 2.96420000 per security for its RHCPA preference shares. This dividend, fully franked at 100%, relates to a six-month period and is scheduled for payment on April 20, 2026. The ex-date for the distribution is April 2, 2026, with the record date set for April 7, 2026.

The dividend rate was determined on October 20, 2025, based on the 180-day Bank Bill Swap Rate (BBSW) on the first day of the dividend period, along with a stepped-up margin of 4.8500% announced in August 2010. The total dividend distribution rate for the period is 5.9447% per annum.

The payment of this dividend is subject to Board resolution, in accordance with the terms outlined in the prospectus dated April 27, 2005, for Convertible Adjustable Rate Equity Securities (CARES).

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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