How Does GQG Partners Inc. (ASX:GQG) Set Its September Dividend for CDI Holders?

Sonal Goyal

26 October 2026 06:05 PM AEDT

How Does GQG Partners Inc. (ASX:GQG) Set Its September Dividend for CDI Holders?

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Highlights

GQG Partners Inc.
For Australian-dollar payment to ASX CDI holders, the company specified an Exchange Rate of USD 0.70015 per AUD 1.00 determined on 14 October 2026.
The Appendix 3A.1 identifies a default US Withholding tax rate of 30% and explains that treaty relief may apply when the required documentation is submitted.

GQG Partners Inc. (ASX:GQG) manages Investment portfolios for clients across global markets. Its 15 October 2026 ASX filing set out the declared ordinary distribution for the September quarter, including US-dollar payment terms and an Australian-dollar conversion for CDI holders. The distribution notice does not provide Revenue or profit results, so the article focuses on declared amounts, record-date mechanics and the specified tax treatment.

Quarterly Distribution Announced

GQG Partners Inc. (ASX:GQG) disclosed an ordinary Dividend of USD 0.0327 per security in its 15 October 2026 Appendix 3A.1 notification. The distribution relates to the quarter ended 30 September 2026. It was announced as a declared amount, not an estimate.

Australian-Dollar Conversion

For Australian-dollar payment to ASX CDI holders, the company specified an exchange rate of USD 0.70015 per AUD 1.00 determined on 14 October 2026. This produced an approximate Australian-dollar equivalent of AUD 0.046704 per CDI, subject to rounding and the holder’s payment arrangements.

Record and Ex-Dividend Dates

The filing states an ex-dividend date of 20 October 2026 and Record Date of 21 October 2026. The dividend is unfranked, with the notification reporting a 0% franking percentage. The primary declaration currency is USD.

Tax Treatment Disclosed

The Appendix 3A.1 identifies a default US withholding tax rate of 30% and explains that treaty relief may apply when the required documentation is submitted. The individual withholding outcome depends on the holder’s circumstances and documentation, rather than on the amount of the declaration alone.

About the Company

GQG Partners Inc. (ASX:GQG) is an investment management Business whose revenue is connected to management of client assets. Its CDI holders trade the company’s securities on the ASX. The attached release is a distribution notice, not a profit-and-loss or fund-flow report.

Risks and Catalysts on Watch

Assets under management, client inflows and outflows, investment-market movements and fee rates remain relevant operating factors. Changes in currency conversion can alter the AUD amount received by holders even where the USD dividend amount is unchanged.

Key Takeaways

The 15 October 2026 dividend notification for GQG Partners Inc. (ASX:GQG) documents the specific developments above. The stated figures refer to their respective reporting periods or corporate resolutions. Further company announcements will establish whether subsequent operating or financial measures change from those reported.

FAQs

Q: What did GQG Partners Inc. (ASX:GQG) announce?

A: The company released its 15 October 2026 dividend notification.

Q: Which figures are central to the announcement?

A: GQG Partners Inc.

Q: What should readers follow next?

A: Assets under management, client inflows and outflows, investment-market movements and fee rates remain relevant operating factors.

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