Macquarie Group announces capital notes distribution

Macquarie Group Limited (MQG) has declared an ordinary distribution of AUD 1.6883 per security for its MQGPD Capital Notes. This distribution relates to a one-quarter period ending March 9, 2026. The ex-date for this distribution is February 27, 2026, with the record date on March 2, 2026, and the payment date scheduled for March 10, 2026.

The distribution is partially franked, with 35% of the ordinary distribution being franked, corresponding to AUD 0.590905 per security at a corporate tax rate of 30%. This leaves 65% of the distribution unfranked. The ordinary distribution conduit foreign income amount per security is AUD 1.097395.

The total distribution rate for the period is 6.8469% per annum, calculated over a 90-day distribution period starting December 10, 2025, and ending March 9, 2026. This rate is derived from a 90-day BBSW mid-rate of 3.7239% per annum and a fixed margin of 4.15% per annum, adjusted for franking.