Future Generation Global Limited Updates DRP Price to AUD 1.55823 for November 2026 Dividend

Manish Choudhary

10 November 2026 05:33 PM AEDT

Future Generation Global Limited Updates DRP Price to AUD 1.55823 for November 2026 Dividend

Image Source: Krish Capital Pty Ltd

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Future Generation Global Limited (ASX:FGG) has filed an update to its previous dividend notification, disclosing a Dividend Reinvestment Plan (DRP) price of AUD 1.55823 per security for its ordinary dividend of AUD 0.04200000 per security, with payment scheduled for 18 November 2026.

Key Points

DRP price set at AUD 1.55823 per security, calculated using the volume weighted average market price (VWAP) over four trading days from the ex-dividend date of 5 November 2026.
Ordinary dividend of AUD 0.04200000 per security is fully franked at 100%, with a corporate tax rate of 30% applied to franking credits.
Record date was 6 November 2026; payment date and DRP securities issue date are both 18 November 2026.
The filing updates a previous announcement dated 10 July 2026, with the sole change being the addition of the DRP price under Part 4A.6.

DRP Price Calculation and Timetable

According to the filing, the DRP price of AUD 1.55823 was calculated as the volume weighted average market price of shares sold on the ASX on an ex-dividend basis over four trading days from the ex-dividend date, inclusive of that date. The ex-dividend date was 5 November 2026, with the calculation period running from 5 November 2026 to 10 November 2026. The last date and time for lodgement of election notices to the share registry under the DRP was Tuesday, 10 November 2026 at 17:00. No DRP discount rate was applied, with the discount rate recorded as 0.0000%.

Ordinary Dividend Details for the Period Ending 30 June 2026

The ordinary dividend relates to a period of six months ending 30 June 2026. The total dividend payment amount per security is AUD 0.04200000, denominated in Australian dollars. The dividend is fully franked at 100%, with the franked amount per security recorded as AUD 0.04200000. The unfranked amount per security excluding conduit foreign income is AUD 0.00000000, and the conduit foreign income amount per security is also AUD 0.00000000. The applicable corporate tax rate for franking credits is 30.0000%.

DRP Participation Conditions and Securities Issuance

The filing states that the Full DRP is applicable to this dividend. The default option for securityholders who do not indicate a preference is to not participate in the DRP, resulting in a cash payment. The filing discloses that there is no minimum dollar amount or number of securities required for DRP participation, and no maximum dollar amount or number of securities required. DRP securities are confirmed to be a new issue and will rank pari passu from the issue date of 18 November 2026. No additional conditions applying to DRP participation were disclosed.

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