Macquarie Group Declares AUD 1.81490000 Distribution on MQGPF Capital Notes for December 2026 Payment

Shwetambri Chauhan

06 November 2026 11:23 AM AEDT

Macquarie Group Declares AUD 1.81490000 Distribution on MQGPF Capital Notes for December 2026 Payment

Image Source: Krish Capital Pty Ltd

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Macquarie Group Limited (ASX:MQG) has notified the market of a quarterly distribution of AUD 1.81490000 per security on its CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29 (ASX:MQGPF), with a payment date of 14 December 2026, according to a filing lodged on 6 November 2026.

Key Points

Distribution amount of AUD 1.81490000 per security on MQGPF Capital Notes, confirmed as actual, not estimated.
Ex date is 26 November 2026, record date is 27 November 2026, and payment date is 14 December 2026.
The distribution covers a 91-day period from 14 September 2026 to 13 December 2026.
The total distribution rate for the period is 7.2797% per annum, with the distribution 35% franked at a corporate tax rate of 30%.

MQGPF Distribution Timetable and Payment Terms

Macquarie Group disclosed the distribution on 6 November 2026, covering the financial payment period ending 13 December 2026. The ex date is set at 26 November 2026, with the record date falling on 27 November 2026 and the payment date on 14 December 2026. The distribution is denominated in Australian dollars and no approvals — including securityholder, court, ACCC, or FIRB approval — are required prior to business day zero of the timetable. No securities plan applies to this distribution, and the company has no currency arrangement disclosures to make in relation to this payment.

Distribution Rate Calculation for the Quarter

According to the filing, the distribution base rate for the period is 4.6717% per annum, determined by the 90-day BBSW mid rate on the first day of the distribution period. A fixed margin of 3.7000% per annum applies. Combined, these produce a gross rate of 8.3717% per annum. After applying a franking adjustment factor of 86.9565%, based on a tax rate of 30% and a franking rate of 35%, the total distribution rate for the period is 7.2797% per annum. Applied across 91 days at a face value of 100, this produces the distribution per security of AUD 1.81490000.

Franking and Tax Component Details

The filing states the distribution is 35% franked at the applicable corporate tax rate of 30%. The franked amount per security is AUD 0.63521500, while the conduit foreign income amount per security is AUD 1.17968500. The unfranked amount per security, excluding conduit foreign income, is AUD 0.00000000. The filing confirms the distribution rate was set on 6 November 2026, with the franking rate determined alongside the ordinary distribution, and other calculation factors set on the first day of the distribution period.

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