COUNT LIMITED Announces AUD 0.02 Fully Franked Dividend Payable March 2026

Dividend Announcement Overview

COUNT LIMITED (ASX: CUP) has declared an ordinary dividend of AUD 0.02 per fully paid ordinary share for the six months ending 31 December 2025. This dividend is fully franked, reflecting the company’s commitment to returning value to shareholders while maintaining a tax-efficient distribution.

The dividend will be paid on 20 March 2026, with an ex-dividend date of 27 February 2026 and a record date of 2 March 2026. These dates are critical for investors to determine eligibility for the dividend payment.

Dividend Reinvestment Plan Details

Alongside the cash dividend, COUNT LIMITED offers a Dividend Reinvestment Plan (DRP), allowing shareholders to reinvest their dividends into new shares rather than receiving cash. Notably, shares issued under the DRP will be priced at the arithmetic average of the daily volume weighted average price over five trading days starting two days after the record date, with no discount applied.

The DRP election deadline is 3 March 2026 at 5:00 pm, and participation is optional, with the default being a cash payment if no election is made. The new shares issued under the DRP will rank equally with existing shares from the date of issue, ensuring parity among shareholders.

Regulatory and Corporate Governance Context

Importantly, the dividend payment does not require any external approvals such as security holder or court approval, nor does it involve regulatory bodies like the Australian Competition and Consumer Commission or the Foreign Investment Review Board. This streamlines the process and signals confidence in the company’s financial position.

The dividend is fully franked at the corporate tax rate of 30%, meaning shareholders receive a credit for tax already paid by the company, enhancing the after-tax return for Australian resident investors.

Market Implications and Investor Considerations

This dividend announcement reflects COUNT LIMITED’s steady financial performance and its ongoing commitment to shareholder returns. The availability of a DRP without discount may appeal to investors looking to compound their holdings without immediate cash outlay, although the lack of a discount might temper enthusiasm for some.

Investors will be watching closely to see the uptake of the DRP and how the market responds post-ex-date, as dividend payments and reinvestment plans often influence share price movements and liquidity.