AI assistant
FAR LIMITED — Capital/Financing Update 2026
Mar 15, 2026
64899_rns_2026-03-15_6cff8126-439a-4553-9319-924107a6c13a.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
Appendix 3A.4 - Notification of cash return of capital
==> picture [21 x 22] intentionally omitted <==
Announcement Summary
Entity name
FAR LIMITED
Applicable security for the return of capital
FAR - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
16/3/2026
Return of Capital amount per security
AUD 0.35000000
Trading in the re-organised +securities on an "ex return of capital" basis commences
2/6/2026
Record Date
3/6/2026
Payment Date
11/6/2026
Refer to below for full details of the announcement
Appendix 3A.4 - Notification of cash return of capital
1 / 4
Appendix 3A.4 - Notification of cash return of capital
==> picture [21 x 22] intentionally omitted <==
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
FAR LIMITED
1.2 Registered Number Type Registration Number ACN 009117293
1.3 ASX issuer code
FAR
1.4 The announcement is New announcement 1.5 Date of this announcement 16/3/2026
1.6 ASX +Security Code FAR
ASX +Security Description ORDINARY FULLY PAID
Part 2 - Cash return of capital approval requirements and dates
-
2.1 Are any of the below approvals required for the cash return of capital 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 to be given/met before business day 0 of the timetable for the cash return of capital.
Yes
2.1a Approvals
Approval/Condition Date for determination Is the date estimated or Approval actual? received/condition met?** +Security holder approval 28/5/2026 Actual
Comments
2.2 Is the cash return of capital a selective reduction of capital No
Appendix 3A.4 - Notification of cash return of capital
2 / 4
Appendix 3A.4 - Notification of cash return of capital
Part 3 - Cash return of capital timetable and details
==> picture [21 x 22] intentionally omitted <==
3.1 +Record date
3/6/2026
3.1a Effective date of the cash return of capital
29/5/2026
3.2 Does the +entity have quoted options on issue?
No
3.2a Last day for trading in "cum return of capital" +securities. If the entity has quoted options, last day for trading in pre-return of capital quoted options
3.3 Trading in the re-organised +securities on an "ex return of capital" basis commences. If the entity has quoted options and ASX agrees, trading in the quoted options commences on a +deferred settlement basis. 2/6/2026
3.4 +Record Date
3/6/2026
3.4a If the entity has quoted options, first day for the +entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold.
3.5 Payment date for cash return of capital. If applicable and the +entity has quoted options, +deferred settlement market in options ends. Last day for entity to send holding statements to +security holders notifying them of the change in exercise price for the quoted options they hold and to notify ASX that this has occurred. 11/6/2026
3.5a If the +entity has quoted options, trading in the options starts on a normal T+2 basis
3.5b If the +entity has quoted options, first settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis
3.6 Currency in which the cash return of capital is made ("primary currency")
AUD - Australian Dollar
3.7 Cash return of capital amount per +security
AUD 0.35000000
Part 4 - Changes to option pricing as a result of the cash return of capital
- 4.1 Will the cash return of capital affect the exercise price of any +entity-issued options? No
Appendix 3A.4 - Notification of cash return of capital
3 / 4
Appendix 3A.4 - Notification of cash return of capital
==> picture [21 x 22] intentionally omitted <==
Part 5 - Further information
5.1 Has the +entity applied for an ATO class ruling relating to this cash return of capital? Yes
5.1a Please provide further information on the ATO ruling
FAR Limited is in the process of applying for an ATO Class Ruling to confirm that no part of the Capital Return will constitute, or be treated as, a dividend for Australian income tax purposes.
5.2 Source of funds for cash return of capital
Cash at bank.
5.3 Further information relating to this cash return of capital
Refer to the Announcement released to the ASX on 16 March 2026 for further information.
5.4 Additional information for inclusion in the Announcement Summary
Appendix 3A.4 - Notification of cash return of capital
4 / 4