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SERVCORP LIMITED Regulatory Filings 2026

Feb 17, 2026

65859_rns_2026-02-17_4c6772c3-30b1-478f-87bd-53e8a67d9775.pdf

Regulatory Filings

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Appendix 3A.1 - Notification of dividend / distribution

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Announcement Summary

Entity name

SERVCORP LIMITED

Security on which the Distribution will be paid

SRV - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

18/2/2026

Distribution Amount

AUD 0.16000000

Ex Date

4/3/2026

Record Date

5/3/2026

Payment Date

1/4/2026

Refer to below for full details of the announcement

Appendix 3A.1 - Notification of dividend / distribution

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Appendix 3A.1 - Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SERVCORP LIMITED

1.2 Registered Number Type Registration Number ABN 97089222506

1.3 ASX issuer code

SRV

1.4 The announcement is

New announcement

1.5 Date of this announcement

18/2/2026

1.6 ASX +Security Code

SRV

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

5/3/2026

2A.5 Ex Date

4/3/2026

2A.6 Payment Date

1/4/2026

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

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Appendix 3A.1 - Notification of dividend / distribution

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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 0.16000000

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 do not have a securities plan for dividends/distributions on this security

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 0.16000000
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 (%)
10.0000 % 30.0000 %
3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked
+security 0.0000 %
AUD 0.01600000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

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Appendix 3A.1 - Notification of dividend / distribution

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3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.14400000

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

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