COUNT LIMITED Declares AUD 0.0275 Dividend Fully Franked for June 2025 Period

Dividend Announcement Overview

COUNT LIMITED (ASX – CUP) has confirmed an ordinary dividend payment of AUD 0.0275 per fully paid ordinary share, fully franked at the 30% corporate tax rate. This dividend relates to the financial period ending 30 June 2025 and reflects the company’s ongoing commitment to returning value to shareholders.

The dividend will be paid on 7 October 2025, with the critical ex-dividend date set for 17 September 2025 and the record date on 18 September 2025. These dates are key for investors to ensure eligibility for the dividend payment.

Dividend Reinvestment Plan Details

Notably, COUNT LIMITED offers a Dividend Reinvestment Plan (DRP) for this dividend, allowing shareholders to reinvest their dividend payments into new shares rather than receiving cash. The DRP will issue new shares at the average volume weighted price over a five-day trading period starting two days after the record date, with no discount applied.

The deadline for shareholders to elect participation in the DRP is 19 September 2025 at 5 – 00 pm. If shareholders do not make an election, the default option is to receive the dividend in cash. The new shares issued under the DRP will rank equally with existing shares from the date of issue, maintaining shareholder rights and entitlements.

Context and Market Implications

This dividend announcement is consistent with COUNT LIMITED’s historical dividend policy, signaling steady income for investors amid a stable financial period. The full franking credit attached to the dividend enhances its attractiveness, particularly for Australian investors seeking tax-effective income streams.

The absence of a discount on the DRP shares suggests the company is confident in its current share price and prefers to avoid dilution at a lower price point. This approach may appeal to shareholders who value maintaining their proportional ownership without immediate dilution concerns.

Investors will be watching closely how many shareholders opt into the DRP, as this can provide insight into market sentiment and confidence in the company’s future prospects. The timing of the dividend payment and share issuance also sets the stage for upcoming financial disclosures and potential strategic updates.