Perenti Limited (ASX:PRN) has notified the market of an ordinary dividend of AUD 0.04500000 per fully paid ordinary share, relating to the six-month <a href="https://bitcomme.com/bendigo-and-adelaide-bank-releases-2026-annual-financial-report/” title=”Bendigo and Adelaide Bank Releases 2026 Annual Financial Report”>financial reporting period ending 30 June 2026, with payment scheduled for 28 October 2026.
Key Points
- Dividend of AUD 0.04500000 per ordinary fully paid security declared on 23 August 2026
- Ex date is 13 October 2026, with a record date of 14 October 2026
- Payment date is scheduled for 28 October 2026
- The dividend is 100% unfranked, with the full amount classified as conduit foreign income
Dividend Amount and Payment Timetable
Perenti Limited disclosed an ordinary dividend of AUD 0.04500000 per ordinary fully paid security on 23 August 2026. The dividend relates to a period of six months, corresponding to the financial reporting period ending 30 June 2026. The ex date is set for 13 October 2026, the record date is 14 October 2026, and the payment date is 28 October 2026. The dividend is denominated in Australian dollars and no external approvals — including securityholder, court, ACCC, or FIRB approval — are required prior to the payment timetable commencing.
Franking Status and Tax Components
According to the filing, the ordinary dividend is entirely unfranked, with a franked percentage of 0.0000% and a franked amount per security of AUD 0.00000000. The unfranked amount per security, excluding conduit foreign income, is disclosed as AUD 0.00000000. The full dividend amount of AUD 0.04500000 per security is classified as conduit foreign income. The filing states the company does not have additional tax component information apart from franking to disclose to the market in connection with this distribution.
Dividend Reinvestment Plan and Currency Arrangements
Perenti Limited disclosed that it has a Dividend/Distribution Reinvestment Plan (DRP); however, the DRP is not applicable to this dividend. The filing states the company does not have arrangements relating to the currency in which the dividend is paid to securityholders that it wishes to disclose to the market. The dividend is payable on ordinary fully paid securities trading under the ASX issuer code PRN. No further information was provided by the company in the additional information sections of the filing.
