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BKI Investment Company Limited (ASX:BKI)

ALERT: Price-sensitive ASX Announcement for BKI
Current share price for BKI : $1.755 -0.1 (-5.39%)+
Announcement
Release
1 Sep 2026 9:26AM
Price at Release
$1.855
Full Release
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Summary
BKI Investment Company Limited announced that its Board declared the September quarterly dividend for FY2027 of 1.95 cents per share, fully franked at 30%, following its earlier 28 July 2026 announcement. The dividend timetable states that the last trading date to be eligible is Tuesday 15 September 2026, the ex-dividend date is Wednesday 16 September 2026, the record date is Thursday 17 September 2026, and payment will be made on Wednesday 30 September 2026. The announcement also highlights BKI’s long-term shareholder returns since its 2003 listing, noting more than $1.2 billion returned in cash and franking credits, including 11 fully franked special dividends, and explains that the move from half-yearly to quarterly dividends is intended to align with market practice and provide shareholders with more regular income and improved liquidity management.
Key Points
  • BKI declared a September quarterly dividend for FY2027 of 1.95 cents per share.
  • The dividend is fully franked at the Australian corporate tax rate of 30%.
  • The last trading date to be eligible for the dividend is Tuesday 15 September 2026.
  • The ex-dividend date is Wednesday 16 September 2026.
  • The record date is Thursday 17 September 2026.
  • The dividend payment date is Wednesday 30 September 2026.
  • BKI said it has returned over $1.2 billion in cash and franking credits to shareholders since listing in 2003.
  • The company said the shift from half-yearly to quarterly dividends reflects market best practice and investor demand for more regular income.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.