BKI aims to generate Shareholders an increasing income stream in the form of fully franked dividends through long term investments in a portfolio assets that are also able to deliver capital growth.

Dividend Policy

BKI will pay the maximum amount of realised profits after tax to its shareholders in the form of fully franked dividends to the extent permitted by the Corporations Act, the Income Tax Assessment Act and prudent business practices from profits obtained through interest, dividends and other income it receives from its investments.

Pay Out Ratio Target: 90% – 95% of the Net Operating Result.

Key Dates – Dividends

*these dates may be subject to change and the final dividend payment is subject to Board approval:

September Quarter Dividend Timetable Key Dates
Last trading date to be eligible for dividend Tuesday 15 September 2026
Ex-dividend DateWednesday 16 September 2026
Record DateThursday 17 September 2026
Dividend Payment Date Wednesday 30 September 2026