DBI Price sensitive 25 Nov 2025, 6:16 PM

Q3-25 Distribution

Dalrymple Bay Infrastructure Ltd

DBI Announces Q3-25 Distribution of 6.125 Cents Per Stapled Security

Key points

  • Q3-25 distribution of 6.125 cents per stapled security
  • Total announced year-to-date distributions for FY-25 now at 17.875 cents per stapled security
  • Distribution in line with previous guidance of total distributions for TY25/26 of 24.5 cents per stapled security, representing a yield of 5.5%

Full summary

Dalrymple Bay Infrastructure Limited (DBI) has announced its Q3-25 distribution of 6.125 cents per stapled security, taking total announced year-to-date distributions in respect of FY-25 to 17.875 cents per stapled security. The Q3-25 distribution is in line with the Company's previous guidance of total distributions in respect of TY25/26 of 24.5 cents per stapled security, representing a yield of 5.5% based on the closing security price of $4.47 on 25 November 2025. The Q3-25 distribution will have a record date of 15 December 2025 and a payment date of 19 December 2025. The distribution will be paid by way of a partial repayment of the Loan Notes attaching to DBI's stapled securities. Tax information relating to the Q3-25 distribution is available on DBI's website.

Guidance

Total distributions in respect of TY25/26 of 24.5 cents per stapled security, representing a yield of 5.5% based on the closing security price of $4.47 on 25 November 2025.

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