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COMPUTERSHARE LIMITED. — Notice of Dividend Amount 2026
Mar 9, 2026
64696_rns_2026-03-09_6c4ed0ea-7eb1-48fb-b9b2-1aa3f55dcadf.pdf
Notice of Dividend Amount
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Appendix 3A.1 - Notification of dividend / distribution
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Update Summary Entity name COMPUTERSHARE LIMITED. Security on which the Distribution will be paid CPU - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 10/3/2026 Reason for the Update Confirmation of DRP price of AUD 30.62 under section 4A.6. Refer to below for full details of the announcement
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
COMPUTERSHARE LIMITED.
1.2 Registered Number Type Registration Number ABN 71005485825
1.3 ASX issuer code
CPU
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Confirmation of DRP price of AUD 30.62 under section 4A.6.
1.4b Date of previous announcement(s) to this update
10/2/2026
1.5 Date of this announcement
10/3/2026
1.6 ASX +Security Code
CPU
ASX +Security Description ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution Ordinary 2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2025
2A.4 +Record Date
18/2/2026
2A.5 Ex Date
17/2/2026
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2A.6 Payment Date
18/3/2026
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.55000000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? No
2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of this this dividend/distribution? dividend/distribution Yes Full DRP 2A.12 Does the +entity have tax component information apart from franking? No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.55000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes No 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 30.0000 % 30.0000 %
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3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 70.0000 % AUD 0.16500000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.38500000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election 4A.3 DRP discount rate notices to share registry under DRP 0.0000 % Thursday February 19, 2026 17:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date 23/2/2026 6/3/2026
4A.5 DRP price calculation methodology
The DRP price is equal to the arithmetic average of the daily volume weighted average market price (rounded to the nearest cent) of all Shares sold through a Normal Trade on the ASX automated trading system during the ten Trading Day period commencing on a date determined by the Board of Computershare and advised to the ASX.
4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 30.62000 18/3/2026
4A.8 Will DRP +securities be a new issue?
No
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No
4A.11 Are there any other conditions applying to DRP participation? Yes
4A.11a Conditions for DRP participation
Eligibility requirements are set out in the DRP Rules. Refer to link below.
4A.12 Link to a copy of the DRP plan rules
http://www.computershare.com/corporate/Documents/DRPRules.pdf
4A.13 Further information about the DRP
http://www.computershare.com/corporate/investor-relations/financial-information/dividends
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Part 5 - Further information
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5.1 Please provide any further information applicable to this dividend/distribution
N/A
5.2 Additional information for inclusion in the Announcement Summary
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