Dividend Reinvestment Plan strike price
Infratil Limited 5 Market Lane, PO Box 320, Wellington, Ne w Ze al and Te l + 6 4-4-473 3663 www.infratil.com
15 December 2025
Dividend Reinvestment Plan strike price
The Strike Price used to calculate entitlements under the Infratil Dividend Reinvestment Plan
(“DRP”) in respect of the FY2026 interim dividend has been set at NZ$11.425428 per share.
The Strike Price is calculated as the volume weighted average sale price for ordinary shares
in Infratil (“Shares”) based on all trades of Shares on the NZX Main Board over a period of ten
trading days commencing on and including the first trading day after the Election Date (being
1 December), with a 2% discount applied.
Shareholders who have elected to participate in the DRP will receive Shares instead of cash
in respect of the FY2026 interim dividend payable on 16 December 2025.
Enquiries should be directed to:
Mark Flesher
Investor Relations
Email: mark.flesher@infratil.com
Authorised for release by:
Brendan Kevany
Infratil Company Secretary
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- KFL — Kingfish Limited: DIVIDEND REINVESTMENT PLAN PRICE DETERMINED2025-12-14
“15 December 2025 DIVIDEND REINVESTMENT PLAN PRICE DETERMINED Kingfish Limited (Kingfish) advises that the share price used to calculate entitlements under the Dividend Reinvestment Plan (the DRP) has been set at $1.2787. This is the volume weighted average price of all…”
- NZX — NZX Limited: NZX Full Year 2025 Results & Annual Report Published2026-02-25
“Resident Withholding Tax per financial product $0.00229167 Section 4: Distribution re-investment plan (if applicable) DRP % discount (if any) Start date and end date for determining market price for DRP Close of trading on: Close of trading on: Date…”
- BRM — Barramundi Limited: DIVIDEND REINVESTMENT PLAN PRICE DETERMINED2025-12-14
“Barramundi Limited Phone +64 9 489 7074 Private Bag 93502 Takapuna, Auckland 15 December 2025 DIVIDEND REINVESTMENT PLAN PRICE DETERMINED Barramundi Limited (Barramundi) advises that the share price used to calculate entitlements under…”