Regal Partners Global Investments has confirmed a DRP price of A$2.60635 for its 5.0-cent fully franked dividend. The update settles the reinvestment mechanics ahead of the A$0.05 cash payment due on 25 September.
- 5.0-cent ordinary dividend for the six months ended 30 June 2026
- Fully franked at a 30% corporate tax rate
- DRP price confirmed at A$2.60635 with no discount
- DRP calculation period ran from 31 August to 4 September
- Cash remains the default option for non-electing shareholders
DRP Price Confirmed at A$2.60635
Regal Partners Global Investments Limited (ASX:RG1) has removed the last significant uncertainty around its dividend reinvestment plan, confirming that participating shareholders will receive shares priced at A$2.60635. The price applies to the company’s 5.0-cent ordinary dividend for the six months ended 30 June 2026.
The ASX filing is an update to Regal’s 18 August announcement and does not change the dividend amount or its fully franked status. The dividend is scheduled to be paid on 25 September 2026, with cash remaining the default for shareholders who do not elect to participate in the DRP.
How the Reinvestment Price Was Set
Regal applied a zero per cent DRP discount. Its methodology sets the share price at the lesser of the most recent weekly net tangible asset price released to ASX that reflects an NTA date before the dividend’s ex date, and the average price of shares acquired on-market under the DRP during the board-set calculation period.
For this dividend, that calculation period ran from 31 August to 4 September 2026. The confirmed price gives investors a fixed reference point for deciding whether to take the distribution in cash or convert it into additional RG1 shares.
Eligibility and Payment Timetable
The DRP is offered in full to eligible security holders with Australian or New Zealand addresses on RG1’s register. There is no minimum dollar amount or minimum holding requirement, although election notices had to reach the registry by 5.00pm Sydney time on 28 August.
The dividend went ex on 26 August, with the record date on 27 August. Those dates have already passed, leaving the 25 September payment and DRP share allocation as the next practical milestones for entitled holders.
Bottom Line?
The dividend is settled, but the eventual split between cash payments and reinvested shares will determine how much new buying support the DRP provides for RG1.
Questions in the middle?
- How many shareholders will choose shares at A$2.60635 rather than cash?
- Will the DRP price sit above or below the company’s NTA reference used in the calculation?
- What effect will DRP participation have on RG1’s share count and future dividend obligations?