Bailador Declares 3.6c Dividend with 2.5% DRP Discount for FY2025 H1
Bailador Technology Investments has confirmed a fully franked dividend of 3.6 cents per share for the first half of FY2025, alongside an updated dividend reinvestment plan price offering a 2.5% discount.
- Ordinary fully franked dividend of AUD 0.036 per share
- Dividend relates to six months ending 30 June 2025
- Record date set for 20 August 2025, payment on 8 September 2025
- Dividend Reinvestment Plan (DRP) price updated to AUD 1.1268 with 2.5% discount
- DRP shares to be newly issued and rank pari passu from issue date
Dividend Update and Financial Context
Bailador Technology Investments Limited (ASX – BTI) has provided an update to its previously announced dividend, confirming an ordinary dividend of 3.6 cents per share fully franked at the 25% corporate tax rate. This dividend covers the six-month period ending 30 June 2025, reflecting the company’s ongoing commitment to returning value to shareholders.
The record date for entitlement to this dividend is 20 August 2025, with the payment scheduled for 8 September 2025. This timeline aligns with typical mid-year dividend cycles for investment trusts, offering investors a predictable income stream.
Dividend Reinvestment Plan Details
Alongside the dividend confirmation, Bailador has updated the pricing for its Dividend Reinvestment Plan (DRP). The DRP price is set at AUD 1.1268 per share, which includes a 2.5% discount to the volume weighted average price over the five trading days from 19 to 25 August 2025. This discount is designed to incentivize shareholders to reinvest their dividends back into the company’s shares rather than taking cash.
Shares issued under the DRP will be newly created and will rank equally with existing shares from the date of issue, ensuring no dilution of shareholder rights. The DRP remains optional, with the default position for shareholders who do not elect participation being a cash dividend payment.
Implications for Investors
This update provides clarity for investors on both income and reinvestment options. The fully franked nature of the dividend enhances its attractiveness, particularly for Australian investors seeking tax-effective income. The DRP discount may encourage participation, potentially supporting the share price by increasing demand while also providing Bailador with additional capital.
Investors will want to consider the impact of new share issuance on their holdings and monitor how the DRP uptake influences the company’s capital structure. Given Bailador’s focus on technology investments, steady dividend payments alongside reinvestment opportunities may appeal to income-focused and growth-oriented shareholders alike.
Bottom Line?
Bailador’s dividend and DRP update sets the stage for steady shareholder returns while balancing capital growth potential.
Questions in the middle?
- How will the DRP uptake affect Bailador’s share capital and potential dilution?
- What is the outlook for Bailador’s portfolio performance in the second half of FY2025?
- Will the company maintain or increase dividend payments amid evolving market conditions?
