Highlights

  • Count Limited (ASX:CUP) has updated its Appendix 3A.1 dividend/distribution notification to confirm its Dividend Reinvestment Plan (DRP) price.
  • The update, dated 11 September 2026, revises a previous announcement from 26 August 2026 by adding the calculated DRP price in Section 4A.6.
  • The ordinary dividend is $0.03 per fully paid share, 100% franked, relating to the six months ended 30 June 2026.
  • The DRP price has been set at AUD $1.49000 per share, with the dividend payable on 8 October 2026.

Count Limited (ASX:CUP) has lodged an updated Appendix 3A.1 notification of dividend/distribution, revising a previous announcement made on 26 August 2026 to incorporate the now-calculated price for shares issued under its Dividend Reinvestment Plan (DRP). The update, dated 11 September 2026, specifically amends Section 4A.6 of the original notification.

Key terms of the dividend

The dividend is classified as an ordinary dividend relating to a six-month period, covering the financial reporting period ended 30 June 2026. The Record Date for determining entitlement was 1 September 2026, with an ex-date of 31 August 2026, and the dividend is scheduled for payment on 8 October 2026. The total dividend/distribution payment amount is AUD $0.03 per security, fully franked at 100%, based on the applicable corporate tax rate for franking credits of 30%. There is no unfranked or conduit foreign income component to this dividend.

Dividend reinvestment plan details

Count Limited operates a Dividend/Distribution Reinvestment Plan (DRP), which was applicable to this dividend on a Full DRP basis. The default option for shareholders who do not indicate a preference is to not participate in the DRP, meaning they receive the dividend as a cash payment unless they elect otherwise. The deadline for lodging election notices with the share registry under the DRP was 5:00pm on Wednesday, 2 September 2026.

The DRP price was calculated with no discount, based on the arithmetic average of the daily Volume weighted sale price of Count Limited shares traded on the ASX over the five trading days from 3 September 2026 to 9 September 2026. Following this calculation, the DRP price has been confirmed as AUD $1.49000 per share. Shares issued under the DRP will be a new issue and will rank pari passu with existing shares from their Issue Date of 8 October 2026, the same date as the Cash Dividend payment.

Where to find further information

Count Limited has not indicated any minimum or maximum dollar amount or number of securities required for DRP participation, nor any other special conditions applying to participation. Shareholders seeking the full DRP plan rules can access them via the Company's website at count.au/governance and count.au/share-information.

Conclusion

This update to Count Limited's dividend notification is a routine but important step for shareholders who elected to participate in the DRP, as it finalises the price — $1.49 per share — at which their dividend will be reinvested into new Count Limited shares. Shareholders who did not elect into the DRP by the 2 September 2026 deadline will receive their $0.03 per share fully Franked Dividend as a cash payment on 8 October 2026.