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EBOS Group Limited (ASX:EBO)

ALERT: Price-sensitive ASX Announcement for EBO
Current share price for EBO : $18.360 -1.74 (-8.66%)+
Announcement
Release
25 Feb 2026 7:32AM
Price at Release
$20.100
Full Release
download
Summary
The document is an NZX Distribution Notice for EBOS Group Limited regarding their ordinary shares. The notice specifies a half-year distribution with partial imputation, where the distribution is sourced from retained earnings. Key financial details include a record date of 6 March 2026, an ex-date of 5 March 2026, and a payment date of 27 March 2026, with total monies distributed amounting to NZD $116,864,607. The distribution involves a gross taxable amount of NZD $0.62541667 per share, with partial imputation credits at an 8.86% rate. The Distribution Reinvestment Plan (DRP) applies with a 2% discount on new shares issued, with relevant dates provided for determining market price and participation.
Key Points
  • Issuer: EBOS Group Limited
  • Financial product: Ordinary Shares
  • NZX ticker code: EBO
  • ISIN: NZEBOE0001S6
  • Half-year distribution notice
  • DRP applies with a 2% discount
  • Record date: 6 March 2026
  • Ex-Date: 5 March 2026
  • Payment date: 27 March 2026
  • Total distribution: NZD $116,864,607
  • Source of distribution: Retained Earnings
  • Partial imputation at an 8.86% rate
  • Gross taxable amount per share: NZD $0.62541667
  • Contact person: Janelle Cain
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.