AUD 2.91975 DRP Price Set for 10-Cent Distribution

DRP Price Fixed at AUD 2.91975

Tribeca Global Natural Resources Limited (ASX:TGF) has put a final number on the reinvestment terms for its latest distribution, setting the Dividend Reinvestment Plan price at AUD 2.91975 per share. The update confirms completion of the on-market share purchases associated with the plan, while leaving the underlying cash distribution unchanged.

The company will pay AUD 0.10 per ordinary share for the six months ended 30 June 2026. The distribution is fully franked at a 30% corporate tax rate, meaning the entire declared amount carries franking credits rather than being split between franked and unfranked components.

Pricing Period Revised Before Share Issue

Tribeca Global calculated the DRP price using purchases made between 7 and 11 September 2026. Under the plan’s methodology, shares issued or transferred through the DRP are priced at the lower of the average ASX purchase price over the relevant period and the most recently published net tangible asset value per share before the record date.

The filing does not disclose how many shares were bought on-market or the total value being reinvested. That leaves the final scale of the DRP, and its effect on the company’s issued capital, to be established when the shares are issued.

Payment and DRP Shares Due on 2 October

Shareholders who did not elect to participate default to the cash payment option. Participation is available to holders with registered addresses in Australia or New Zealand, subject to the plan rules, while participation from other addresses requires Board approval.

The record date was 3 September and the ex-date 2 September. Both the distribution payment and the scheduled issue of DRP shares fall on 2 October 2026, giving investors a defined point at which to check the cash paid, the number of shares received and the resulting capital structure.