Macquarie Group Limited (ASX:MQG) has notified the market of an ordinary interim dividend of AUD 3.25 per ordinary fully paid share, relating to the six-month financial reporting period ended 30 September 2026, with payment scheduled for 17 December 2026.

Key Points

  • Dividend of AUD 3.25000000 per ordinary fully paid share declared for the half-year ended 30 September 2026
  • The dividend is 35% franked, with a franked amount of AUD 1.13750000 per share and conduit foreign income of AUD 2.11250000 per share
  • Ex date is 11 November 2026, record date is 12 November 2026, and payment date is 17 December 2026
  • A Dividend Reinvestment Plan (DRP) is applicable, offering a 1.5% discount, with elections closing 13 November 2026 at 17:00

Dividend Amount and Franking Details

Macquarie Group disclosed an ordinary dividend of AUD 3.25000000 per ordinary fully paid security, covering the six-month period ended 30 September 2026. The dividend is partially franked at 35%, with a franked amount of AUD 1.13750000 per security, based on an applicable corporate tax rate of 30%. The unfranked amount excluding conduit foreign income is AUD 0.00000000 per security, while the conduit foreign income component is AUD 2.11250000 per security. The remaining 65% of the dividend is unfranked. The dividend is denominated in Australian dollars and no additional approvals external to the entity are required prior to payment.

Key Dividend Timetable Dates

According to the filing, the ex-dividend date for Macquarie Group's interim dividend is 11 November 2026, with the record date set for 12 November 2026. The payment date is 17 December 2026. Shareholders who do not lodge a Dividend Reinvestment Plan election notice will receive a cash payment as the default option. No minimum or maximum dollar amount or number of securities is required for DRP participation, and no other conditions applying to DRP participation were disclosed in the filing.

Dividend Reinvestment Plan Terms

The full DRP is applicable to this dividend distribution, with the last date and time for lodgement of election notices to the share registry set at 17:00 on Friday, 13 November 2026. The DRP discount rate is 1.5%. The allocation price will be calculated as the arithmetic average of the daily volume weighted average market price of MQG shares sold on the ASX over eight business days commencing on the third business day after the relevant election date, less the 1.5% discount. The calculation period runs from 18 November 2026 to 27 November 2026. DRP securities are expected to be issued and allocated on the dividend payment date of 17 December 2026. Shareholders resident in Australia and New Zealand are eligible to participate in the DRP.