Highlights

• Dicker Data (ASX: DDR) has declared a fully franked ordinary Dividend of $0.115 per share for the quarter ending 30 September 2026.

• The Record Date is 16 November 2026, with the ex-dividend date on 13 November 2026 and payment date of 1 December 2026.

• The dividend is fully franked at the 30% corporate tax rate, maximising the after-tax value for eligible Australian shareholders through franking credits.

• A Dividend Reinvestment Plan (DRP) is available with a 1% discount, with the DRP election deadline of 17 November 2026 at 5:00pm.

Dicker Data Limited (ASX:DDR), one of Australia's largest technology and IT product distributors, has announced a fully franked quarterly dividend of $0.115 per ordinary share for the quarter ending 30 September 2026. The dividend reflects the company's consistent Capital return programme, which has established Dicker Data as one of the more notable income-generating stocks on the ASX within the technology distribution sector.

Dividend Details and Key Dates

The ordinary dividend of 11.5 cents per share is fully franked at the standard corporate tax rate of 30%, meaning eligible Australian resident shareholders will receive franking credits alongside the cash payment. The ex-dividend date is 13 November 2026 — the last date before which investors must hold shares to be entitled to the distribution. The record date, used to determine the final list of eligible shareholders, is 16 November 2026, with the payment expected on 1 December 2026.

Dicker Data has a Dividend Reinvestment Plan (DRP) in place for shareholders who prefer to receive new shares in lieu of a cash payment. The DRP price will be calculated as the arithmetic average of the daily volume-weighted average Market Price over the 10 Business day period up to the record date, with a 1% discount applied. DRP election notices must be lodged with the share registry by 17 November 2026 at 5:00pm. The DRP will not be underwritten, and shares will be rounded down to the nearest whole number.

Context: Dicker Data's Dividend History

Dicker Data has built a reputation as a consistent dividend payer, distributing income quarterly rather than the semi-annual schedule adopted by most ASX-listed companies. This quarterly cadence, combined with full franking, positions DDR as an attractive holding for income-focused investors. The company operates as a leading distributor of technology hardware, software and cloud services to resellers across Australia and New Zealand, with a business model that generates predictable cash flows supporting its regular distributions.

Investor Considerations

Investors seeking information on the DRP plan rules and eligibility criteria are directed to Dicker Data's website. The 1% discount on the DRP price offers a modest incentive for shareholders to reinvest their dividends in additional shares, which can compound over time. For shareholders who do not make a DRP election by the deadline, the default option is to receive a cash payment. The fully franked nature of the dividend is particularly advantageous for Australian shareholders in tax brackets below the 30% corporate rate, as the franking Credit can offset Personal Income tax obligations.

Key Insights

Dicker Data's quarterly dividend cadence is unusual in the Australian market and distinguishes it as a high-yield, income-focused investment relative to peers.

Full franking at 30% adds material after-tax value for eligible Australian shareholders, particularly for those in lower personal tax brackets who can reclaim part or all of the franking credit.

The 1% DRP discount, while modest, provides a small incentive for compounding returns through share reinvestment rather than cash withdrawal.

Investors should note the 13 November 2026 ex-date — shares must be purchased before this date to be entitled to the current quarter's dividend.