Stanmore Resources Limited (ASX:SMR) has filed an updated dividend notification disclosing the Reserve Bank of Australia currency exchange rate applicable to its special dividend, with the AUD equivalent confirmed at AUD 0.031326 per ordinary fully paid security, based on an FX rate of USD 0.70230000 per AUD 1.00 recorded at 4:00 pm on the record date of 2 November 2026.

Key Points

  • Special dividend of USD 0.02200000 per ordinary fully paid security, equating to AUD 0.03132600 per security
  • RBA exchange rate of USD 0.70230000 per AUD 1.00 applied, published at 4:00 pm on the record date of 2 November 2026
  • Record date was 2 November 2026, ex-date was 30 October 2026, and payment date is 16 November 2026
  • The special dividend is unfranked; the company does not have a securities plan for dividends on this security

Update to October 2026 Dividend Notification

The filing dated 2 November 2026 is an update to a previous Appendix 3A.1 released by Stanmore Resources on 27 October 2026. The purpose of the update is to notify the currency exchange rate for the special dividend, being the rate published by the Reserve Bank of Australia at 4:00 pm on the record date, as foreshadowed in the original 27 October 2026 announcement. The dividend is paid in US dollars as the primary currency, with the AUD equivalent calculated using the confirmed RBA rate. No approvals from securityholders, courts, the ACCC, FIRB, or any other external party were required prior to business day zero of the timetable.

Special Dividend Payment Terms and Currency Details

The special dividend amount per security is USD 0.02200000, confirmed as actual rather than estimated. The AUD equivalent per security is AUD 0.03132600, derived from the RBA exchange rate of AUD 1.00 to USD 0.70230000. The dividend does not relate to a specific period within the financial year in which it is paid. The special dividend is classified as unfranked, with the unfranked amount per security recorded as USD 0.00000000 excluding conduit foreign income, and the conduit foreign income amount per security also disclosed as USD 0.00000000. Stanmore Resources has confirmed it does not operate a securities plan for dividends on SMR ordinary fully paid securities.

Payment Date and Reference to Quarterly Activities Report

The payment date for the special dividend is 16 November 2026, with the ex-date having passed on 30 October 2026 and the record date falling on 2 November 2026. The filing directs securityholders to the Quarterly Activities Report for Q3 2026, released on 27 October 2026, for further details relating to the dividend. The dividend is paid in US dollars and is described as a special dividend on Stanmore Resources' ordinary fully paid securities listed on the ASX under the code SMR. No tax component information apart from franking has been disclosed by the company in this filing.