Dividend/Distribution - RFF

• Dividend of AUD 0.02932500 per security
• Ex-date of 27/6/2025 and record date of 30/6/2025
• Payment date of 31/7/2025
• Dividend is partially franked at 56.71%

Rural Funds Group has announced a new dividend/distribution for its FULLY PAID UNITS STAPLED SECURITIES (ASX: RFF). The dividend amount is AUD 0.02932500 per security, with an ex-date of 27/6/2025 and a record date of 30/6/2025. The payment date is set for 31/7/2025. The dividend is partially franked at 56.71%, with the applicable corporate tax rate for the franking credit being 30.0000%. The unfranked portion of the dividend is AUD 0.02915870 per security, and there is no conduit foreign income amount. The company has stated that it has a Dividend/Distribution Reinvestment Plan (DRP) in place, but it is not applicable to this particular dividend/distribution.