Macquarie Group finalizes DRP price for interim dividend

Macquarie Group Limited has set the allocation price for shares under its Dividend Reinvestment Plan (DRP) at AUD 195.34 per share. This price is for the interim dividend payable on December 17, 2025, and was calculated as the arithmetic average of the daily volume-weighted average price of all MQG shares traded on the ASX over an eight-day period from November 24, 2025, to December 3, 2025. This update follows an earlier announcement made on November 7, 2025.

The ordinary dividend/distribution amount per security is AUD 2.80. Of this, AUD 0.98 is franked, representing 35.00% of the dividend, with an applicable corporate tax rate for franking credit of 30.00%. The unfranked portion accounts for 65.00%. Additionally, the conduit foreign income amount per security is AUD 1.82.

Shareholders participating in the DRP will not receive a discount. The DRP shares are expected to be acquired on market, with the issue date set for December 17, 2025. The deadline for lodging DRP election notices was November 19, 2025. Eligible participants include residents of Australia and New Zealand.