Business performance
Directors' Report
Financial statements
Assurance statements
Security holder information
Introduction
Stakeholders Sustainability Governance and risk
Contents
Section B: Notes to the Group financial statements for the year ended 30 June 2026
Security holder outcomes B8 Earnings per stapled security Reconciliation of earnings used in calculating earnings per stapled security
2026
2025
Profit attributable to ordinary security holders of the stapled group ($M)
366
133
Weighted average number of securities (M)
3,116
3,104
Basic and diluted earnings per stapled security attributable to the ordinary security holders of the stapled group (cents)
11.7
4.3
B9
Dividends/distributions and Free Cash
Dividends/distributions payable by the Group
Paid in cash
Settled in securities
Total
$M
$M
$M
Cents Date payable/paid
Declared 24 June 2026 1 Franked THL
—
— — —
— — —
—
Unfranked THT
1,092 1,092
35.0 35.0
18 August 2026
Dividends/distributions paid by the Group
2026 Declared 3 December 2025 1 Franked THL
—
—
— 75 75 — 76 76
—
Unfranked THT
1,059 1,059
984 984
34.0 34.0
24 February 2026
Declared 20 June 2025 2 Franked THL
—
—
—
Partly franked THT
1,026 1,026 2,085
950 950
33.0 33.0 67.0
22 August 2025
Total
1,934
151
2025 Declared 10 December 2024 2 Franked THL
—
—
— 59 59
—
Unfranked THT
993 993
934 934
32.0 32.0
25 February 2025
Declared 21 June 2024 Franked THL
—
—
—
—
Partly franked THT
989 989
845 845
144 144 203
32.0 32.0 64.0
13 August 2024
Total
1,982
1,779
1. Total declared FY26 was $2,151 million. 2. Total declared FY25 was $2,019 million.
137
Made with FlippingBook Digital Publishing Software