Key points
- Approximately 31.06% of shareholders participate in the DRP
- New shares issued at a 2.5% discount
- Barrenjoey Markets underwrites 18.94% of the dividend
Full summary
ASX Limited announced on 13 August 2026 that its Dividend Reinvestment Plan (DRP) will apply to its FY26 final dividend of 104.7 cents per share, scheduled to be paid on 21 September 2026. Approximately 31.06% of ASX's shareholders have elected to participate in the DRP, representing $63.56 million of the total $204.6 million dividend. In accordance with ASX's DRP Rules, new shares will be issued at a 2.5% discount to the average of the daily volume weighted average price of ASX shares over a nine-trading day period commencing on 26 August 2026. Additionally, ASX has entered into an agreement with Barrenjoey Markets Pty Limited to underwrite approximately 18.94% of the FY26 final dividend, resulting in a total DRP size of 50% or $102.3 million when considering the shareholder participation noted above.
Guidance
ASX's FY26 final dividend participation at 31.06% with DRP and underwriting by Barrenjoey.
Outlook
ASX expects the DRP and underwriting agreement to enhance shareholder value and ensure smooth dividend distribution.