Dicker Data Declares AUD 0.115 Dividend for June Quarter with DRP Option

Dividend Details and Timeline

Dicker Data Limited (ASX:DDR) has announced an ordinary dividend of 11.5 cents per share, fully franked at the 30% corporate tax rate, for the quarter ending 30 June 2026. The dividend carries an ex-date of 14 August 2026, a record date of 17 August, and a payment date scheduled for 1 September 2026.

This steady dividend aligns with the company's ongoing commitment to returning capital to shareholders in a tax-efficient manner. No external approvals or court orders were required for this distribution, underscoring its routine nature within the company's dividend policy.

Dividend Reinvestment Plan Offers Discounted Participation

Shareholders have the option to participate in Dicker Data's Dividend Reinvestment Plan (DRP), which applies a 1% discount to the reinvestment price. The DRP price will be calculated as the average daily volume weighted average price of shares traded on the ASX over the 10 business days leading up to the record date, less the 1% discount.

DRP elections must be lodged by 5pm on 18 August 2026. Shares issued under the DRP will be newly created and rank equally with existing ordinary shares from the issue date, also 1 September 2026. The plan will not be underwritten, and fractional shares will be rounded down in the allocation process.

Dividend Context and Capital Impact

This dividend announcement continues Dicker Data’s pattern of consistent shareholder returns, following a similar 11.5 cent fully franked dividend declared for the December 2025 quarter. The company’s DRP discount remains steady at 1%, providing an incentive for shareholders to reinvest while supporting the company’s capital base.

While the dividend amount and franked status are unchanged, the DRP's non-underwritten status means the company is not guaranteeing uptake, potentially influencing the volume of new shares issued. Investors should note the timing and terms of the DRP as they consider their participation ahead of the record date.