Staude Capital Global Value Fund Sets DRP Issue Price at AUD 1.291529 for November 2026 Dividend

Mukul

10 November 2026 01:59 PM AEDT

Staude Capital Global Value Fund Sets DRP Issue Price at AUD 1.291529 for November 2026 Dividend

Image Source: Krish Capital Pty Ltd

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Staude Capital Global Value Fund Limited (ASX:GVF) has updated its dividend distribution notice to advise that the issue price of shares under its Dividend Reinvestment Plan (DRP) will be AUD 1.291529, with payment scheduled for 12 November 2026.

Key Points

DRP issue price set at AUD 1.291529 per ordinary fully paid share, with DRP securities to be issued on 12 November 2026
Ordinary dividend of AUD 0.03300000 per security relates to the six-month period ending 30 June 2026
The dividend is fully franked at 100%, with a corporate tax rate of 30% applied for franking credits
DRP discount rate is 2.5%, with the reinvestment price calculation period running from 30 September 2026 to 2 October 2026

DRP Issue Price and Payment Timetable

According to the filing dated 10 November 2026, Staude Capital Global Value Fund has updated its previous dividend announcement of 28 August 2026 to confirm the DRP issue price of AUD 1.291529 per ordinary fully paid security. The payment date for the dividend is 12 November 2026, which is also the date on which DRP securities will be issued. The record date for the distribution was 1 October 2026, and the ex-date was 30 September 2026. The last date for lodgement of DRP election notices to the share registry was 5:00 PM on Friday, 2 October 2026.

Dividend Details and Franking

The ordinary dividend of AUD 0.03300000 per security relates to a period of six months, covering the financial reporting period ending 30 June 2026. The distribution is fully franked at 100%, with an applicable corporate tax rate of 30% for franking credit purposes. The fully franked amount per security is AUD 0.03300000, with an unfranked amount of AUD 0.00000000 per security and a conduit foreign income amount per security of AUD 0.00000000. The dividend is denominated and payable in Australian dollars.

Dividend Reinvestment Plan Conditions

The filing states that the DRP is applicable to this dividend, with the status classified as a full DRP. The DRP discount rate is 2.5%, and the reinvestment price calculation period ran from 30 September 2026 to 2 October 2026. The DRP has been designed so that participants will always receive the lowest reinvestment price possible without their reinvestment diluting the pre-tax NTA of shareholders who choose not to participate, according to the filing. The default option for securityholders who do not indicate a preference is to receive a cash payment rather than participate in the DRP. No minimum or maximum dollar amount or number of securities is required for participation.

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