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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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