Update - Dividend/Distribution - MYS
Released
Released
Announcement PDF
Appendix 3A.1 - Notification of dividend / distribution
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Update Summary
Entity name
MYSTATE LIMITED
Security on which the Distribution will be paid
MYS - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
9/9/2026
Reason for the Update
Confirmation of DRP VWAP price (refer to section 4A.6)
Refer to below for full details of the announcement
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MYSTATE LIMITED
1.2 Registered Number Type
ACN
Registration Number
133623962
1.3 ASX issuer code
MYS
1.4 The announcement is
1.4a Reason for update to a previous announcement
Confirmation of DRP VWAP price (refer to section 4A.6)
1.4b Date of previous announcement(s) to this update
25/8/2026
1.5 Date of this announcement
9/9/2026
1.6 ASX +Security Code
MYS
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2026
2A.4 +Record Date
31/8/2026
2A.5 Ex Date
28/8/2026
Ordinary
Update/amendment to previous announcement
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2A.6 Payment Date
22/9/2026
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
AUD 0.12500000
2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.11a If the +entity has a DRP, is the DRP applicable to
this dividend/distribution?
2A.11a(i) DRP Status in respect of this
dividend/distribution
Full DRP
2A.12 Does the +entity have tax component information
apart from franking?
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
3A.1a Ordinary dividend/distribution estimated amount
per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.12500000
3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
100.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
Yes
Yes
No
No
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
No
No
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3A.4 Ordinary dividend/distribution franked amount per
+security
AUD 0.12500000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
4A.2 Last date and time for lodgement of election
notices to share registry under DRP
Tuesday September 1, 2026 17:00:00
4A.3 DRP discount rate
1.5000 %
4A.4 Period of calculation of reinvestment price
Start Date
2/9/2026
End Date
8/9/2026
4A.5 DRP price calculation methodology
Volume weighted average price (vwap) of shares traded on the ASX 'on market' during the period from Wednesday 2
September 2026 to Tuesday 8 September 2026 inclusive, subject to DRP rules, including rule 7.3(b)
4A.6 DRP Price (including any discount):
AUD 4.85220
4A.7 DRP +securities +issue date
22/9/2026
4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue
date?
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
4A.11 Are there any other conditions applying to DRP participation?
4A.11a Conditions for DRP participation
Subject to DRP Rules. In particular no offer is made to a Shareholder in the United States or other jurisdiction where the
offer of a right of election or participation would or might be unlawful.
4A.12 Link to a copy of the DRP plan rules
https://mystatelimited.com.au/environment-social-and-governance
4A.13 Further information about the DRP
https://mystatelimited.com.au/my-shareholding
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)
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Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
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