13.842156 Cents Per Unit and $3.603245 DRP Price Confirmed
Regal Investment Fund has confirmed an actual unfranked distribution of 13.842156 cents per unit for the six months ended 30 June 2026. The full distribution is payable on 7 September, with reinvestment available at $3.603245 per unit for eligible Australian and New Zealand holders.
- 13.842156 cents per unit confirmed
- Fully unfranked distribution payable 7 September
- DRP price fixed at $3.603245
- No DRP discount applies
- Participation restricted to Australian and New Zealand holders
Actual Distribution Confirmed at 13.84 Cents
Regal Investment Fund (ASX:RF1) has replaced its earlier estimate with an actual distribution of AUD 0.13842156 per ordinary unit for the six months ended 30 June 2026. The payment is due on 7 September 2026 and is fully unfranked, meaning none of the distribution carries franking credits.
The amount is higher than the AUD 0.12000000 per-unit estimate disclosed in the earlier announcement dated 27 July. The distribution went ex on 30 June, with the 1 July record date determining eligible unit holders.
DRP Price Fixed Without Discount
Unit holders who elected to reinvest will receive units at a DRP price of AUD 3.603245. Regal applies no discount to that price. It was calculated from the average price of units acquired on-market through the ASX, after applicable transaction costs, together with the issue price of any new units needed to cover a shortfall.
The Dividend Reinvestment Plan is fully available for this distribution, while the default position for holders who did not elect to participate is a cash payment. The filing indicates that DRP units will be newly issued and rank equally from their issue date. Participation is limited to holders with registered addresses in Australia or New Zealand.
Tax Details Deferred to AMMA Statement
The distribution's tax components have not been set out in the announcement. Regal said those details will be provided through the relevant AMMA tax statement, leaving the cash amount clear now but the final tax treatment to be confirmed later.
Bottom Line?
The key figures are now settled, but the eventual effect of reinvestment on RF1's unit count and the tax character of the distribution remain to be disclosed.
Questions in the middle?
- How many new units will be issued under the DRP once reinvestment elections are processed?
- What tax components will accompany the 13.842156-cent unfranked distribution in the AMMA statement?
- How will the fixed DRP price compare with RF1's market price when the new units are issued?
