Vicinity Centres Details Stapled Security Distribution for June 2026

Vicinity Centres has updated its plans for the upcoming stapled security distribution in June 2026. The update includes administrative details, such as confirming the dividend reinvestment plan price and currency conversion information for holders receiving their distributions in New Zealand dollars.

The announcement sets key dates for the distribution: the ex-distribution date is August 25, 2026, with a record date on August 26. Ordinary security holders can expect payment thereafter. By clarifying these details, Vicinity aims to provide greater transparency and certainty to investors, particularly those holding securities and receiving income in New Zealand.

The update also addresses concerns from some investors by providing information on the DRP pricing and AUD/NZD exchange rate. This information is intended to give holders a clear understanding of their distributions ahead of the forthcoming payout.