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Clime Capital Limited (ASX:CAM)

ALERT: Price-sensitive ASX Announcement for CAM
Current share price for CAM : $0.610 -0.015 (-2.40%)+
Announcement
Release
5 Oct 2026 5:19PM
Price at Release
$0.625
Full Release
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Summary
Clime Capital Limited (ASX: CAM) announced a new special dividend/distribution for its ordinary fully paid shares of AUD 0.005 per share, with an ex date of 9 November 2026, record date of 10 November 2026, and payment date of 27 November 2026. The distribution does not relate to a specific period within the financial year and does not require any external approvals before the timetable commences. The dividend is to be paid in Australian dollars and is 50% franked at a 30% corporate tax rate, comprising a franked amount of AUD 0.0025 per share and an unfranked amount of AUD 0.0025 per share, with no conduit foreign income component. CAM also confirmed that a full Dividend/Distribution Reinvestment Plan applies to this distribution, with participation optional, a default of cash payment if no election is made, an election deadline of 11 November 2026 at 5:00 pm, a 1.0% DRP discount rate, and a reinvestment price calculated using the weighted average market price of shares sold on the record date and the three preceding trading days; DRP shares will be newly issued on 27 November 2026 and will rank pari passu from issue date.
Key Points
  • Clime Capital Limited announced a new special dividend/distribution for CAM ordinary fully paid shares.
  • The distribution amount is AUD 0.005 per share.
  • The ex date is 9 November 2026, the record date is 10 November 2026, and the payment date is 27 November 2026.
  • The special dividend does not relate to a specific period within the financial year.
  • The distribution is paid in AUD and requires no external approvals before the timetable begins.
  • The dividend is 50% franked at a 30% corporate tax rate.
  • The franked amount is AUD 0.0025 per share and the unfranked amount is AUD 0.0025 per share.
  • There is no conduit foreign income component.
  • A full Dividend/Distribution Reinvestment Plan applies to this distribution.
  • If shareholders do not elect to participate in the DRP, the default is cash payment.
  • The DRP election deadline is 11 November 2026 at 5:00 pm.
  • The DRP discount rate is 1.0%.
  • The DRP price is calculated using the weighted average market price on the record date and the three preceding trading days.
  • DRP shares will be newly issued on 27 November 2026 and will rank pari passu from the issue date.
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.