Waypoint REIT Sets AUD 0.042 Unfranked Dividend for December Quarter
Waypoint REIT has announced an estimated ordinary dividend of AUD 0.042 per security for the quarter ending December 2025, with payment scheduled for March 2026.
- Estimated ordinary dividend of AUD 0.042 per security
- Dividend is fully unfranked
- Ex-date set for 30 December 2025
- Record date on 31 December 2025
- Dividend Reinvestment Plan not applicable for this distribution
Waypoint REIT Announces Quarterly Dividend
Waypoint REIT has revealed an estimated ordinary dividend payment of AUD 0.042 per security for the quarter ending 31 December 2025. This announcement, made on 11 December 2025, sets the ex-dividend date for 30 December 2025 and the record date for 31 December 2025, with the payment scheduled for 10 March 2026.
Unfranked Dividend Details
The dividend is fully unfranked, meaning it does not carry any franking credits. This detail is significant for investors considering the tax implications of their income from Waypoint REIT securities. The absence of a franked component suggests the distribution is paid out of income that has not been subject to Australian corporate tax.
Dividend Reinvestment Plan Not Applicable
While Waypoint REIT offers a Dividend Reinvestment Plan (DRP), it has confirmed that the DRP will not apply to this particular dividend distribution. Investors looking to reinvest their dividends will need to await further announcements or consider alternative investment strategies.
No Additional Approvals Required
The announcement clarifies that no external approvals, such as security holder or regulatory consents, are required for this dividend payment. This streamlines the process and provides certainty around the timing and execution of the distribution.
Looking Ahead
As the dividend amount is currently estimated, Waypoint REIT plans to confirm the final dividend figure on 26 February 2026. Investors will be watching closely for any adjustments ahead of the payment date, which could influence income expectations and portfolio decisions.
Bottom Line?
Investors should monitor the upcoming confirmation of the dividend amount and consider the implications of an unfranked distribution on their tax position.
Questions in the middle?
- Will the final dividend amount differ from the current estimate of AUD 0.042?
- What are the underlying factors contributing to the fully unfranked status of this dividend?
- How might the absence of the DRP for this distribution affect investor participation and liquidity?
