middle.news

Healius Declares $300M Fully Franked Special Dividend, Secures New $300M Debt Facility

3:18am on Monday 2nd of June, 2025 AEST Healthcare
Read Story

Healius Declares $300M Fully Franked Special Dividend, Secures New $300M Debt Facility

3:18am on Monday 2nd of June, 2025 AEST
Key Points
  • Special dividend of 41.3 cents per share fully franked, totaling ~$300 million
  • Franking credits amount to approximately $128 million
  • New $300 million syndicated bank facility with a three-year term replacing $680 million facility
  • Facility covenant limits gearing to 3.5x and interest cover to 3.0x
Read Story
middle.

Tap to Read

Tap the card to read the full analysis
about Healius (ASX:HLS)
OPEN ARTICLE