Clime Capital Limited (ASX:CAM) has updated its dividend notification to confirm a Dividend Reinvestment Plan issue price of AUD $0.622 per security for its special dividend of AUD $0.005 per ordinary fully paid share, with payment scheduled for 27 November 2026.

Key Points

  • Special dividend of AUD $0.005 per ordinary fully paid security, with a payment date of 27 November 2026
  • Dividend is 50% franked at a corporate tax rate of 30%, equating to a franked amount of AUD $0.0025 per security
  • DRP issue price confirmed at AUD $0.622 per security, calculated using a weighted average market price with a 1% discount over the period 5 November to 10 November 2026
  • Record date was 10 November 2026, with an ex-date of 9 November 2026
  • This filing updates the previous announcement dated 5 October 2026

Special Dividend Terms and Franking Details

Clime Capital Limited disclosed a special dividend of AUD $0.005 per ordinary fully paid security. The dividend is 50% franked at an applicable corporate tax rate of 30%, with the franked amount per security stated as AUD $0.0025 and the unfranked amount per security stated as AUD $0.0025. The conduit foreign income amount per security is AUD $0.00. The dividend is denominated in Australian dollars and does not relate to a specific period within the financial year in which it is paid. No external approvals, including security holder, court, ACCC, or FIRB approvals, were required before business day zero of the timetable.

Dividend Reinvestment Plan Price and Calculation

The company confirmed a DRP issue price of AUD $0.622 per security, inclusive of a 1% discount. The price was calculated using the weighted average market price of shares sold on the record date and the three preceding trading days, covering the period from 5 November 2026 to 10 November 2026. DRP securities will be a new issue and will rank pari passu from the issue date of 27 November 2026. The last date and time for lodgement of election notices to the share registry under the DRP was Wednesday, 11 November 2026 at 17:00. The default option for security holders who do not indicate a preference is to not participate in the DRP, resulting in a cash payment.

Key Dates for the Dividend Timetable

The ex-date for the special dividend was 9 November 2026, and the record date was 10 November 2026. Payment of the dividend and the issue of DRP securities are both scheduled for 27 November 2026. The filing, dated 12 November 2026, constitutes an update to a previous announcement made on 5 October 2026, with the stated reason for the update being to confirm the DRP issue price. No minimum or maximum dollar amounts or number of securities are required for DRP participation, and no other conditions applying to DRP participation were disclosed.