THL Price sensitive 25 Aug 2026, 7:31 AM

FY26 Annual Results - Distribution Notice

Tourism Holdings Rentals Ltd

Tourism Holdings Rentals Ltd FY26 Annual Results

Key points

  • Full year distribution of $0.10416667 per share
  • Record date set for 18 September 2026
  • Payment date on 2 October 2026
  • Total distribution amount of $16,612,165
  • Fully imputed with a 100% imputation rate

Full summary

Tourism Holdings Rentals Ltd has released its FY26 Annual Results, announcing a full-year distribution of $0.10416667 per share, fully imputed at a rate of 100%. The record date for this distribution is set for 18 September 2026, with the payment date scheduled for 2 October 2026. The total distribution amount amounts to $16,612,165, sourced from retained earnings. The imputation tax credits per financial product are $0.02916667, and the Resident Withholding Tax per financial product is $0.00520833. The announcement was made by Grant Webster, CEO, and Amir Ansari, General Manager - Investor Relations & Group Planning.

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