Staude Capital Global Value Fund updates DRP share price

Staude Capital Global Value Fund Limited (GVF) has announced an update to its dividend distribution, specifying the issue price for shares under its Dividend Reinvestment Plan (DRP) will be AUD 1.36305 per share. This update follows a previous announcement made on August 29, 2025, with the current announcement dated October 20, 2025.

The ordinary dividend/distribution amount per security remains AUD 0.03300000, fully franked at 100.0000% with an applicable corporate tax rate for franking credit of 30.0000%. The dividend has a record date of October 1, 2025, an ex-date of September 30, 2025, and a payment date of November 12, 2025.

For the DRP, the discount rate is 2.5000%, with the calculation period for the reinvestment price spanning from September 30, 2025, to October 2, 2025. DRP securities will be new issues and will rank pari passu from the issue date of November 12, 2025. The default option for security holders who do not indicate participation is a cash payment.