Dividend Policy & History

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Distribution Policy

Aevum Zenth commits to distributing a minimum of 25%–35% of adjusted net income as quarterly dividends, with annual increases tied to sustainable free cash flow growth.

Target Payout Ratio: 28%

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DRIP Program

Eligible shareholders can automatically reinvest dividends to purchase additional shares at a 2% discount to market price, compounding returns without tax events.

0% Enrollment Fee

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Global Tax Optimization

Structured to qualify for favorable withholding rates in 45+ jurisdictions. Fully compliant with OECD tax transparency standards and local regulatory frameworks.

Qualifying Dividend

Historical Dividend Data

Fiscal Period	Declaration Date	Record Date	Payment Date	Amount / Share	Trailing Yield
Q3 2025	Oct 15, 2025	Oct 31, 2025	Nov 15, 2025	$0.82	2.14%
Q2 2025	Jul 14, 2025	Jul 30, 2025	Aug 15, 2025	$0.78	2.08%
Q1 2025	Apr 15, 2025	Apr 30, 2025	May 15, 2025	$0.75	2.01%
Q4 2024	Jan 16, 2025	Jan 31, 2025	Feb 14, 2025	$0.72	1.95%
Q3 2024	Oct 17, 2024	Oct 31, 2024	Nov 15, 2024	$0.68	1.88%

* Data reflects ex-dividend pricing. Past performance does not guarantee future distributions. Consult your tax advisor.

Upcoming Payment Schedule

December 15, 2025

Q4 2025 Dividend Payment

Expected amount: $0.85/share | Record date: Dec 1, 2025

Confirmed by Board

March 14, 2026

Q1 2026 Dividend Payment

Pending declaration in February 2026

June 15, 2026

Q2 2026 Dividend Payment

Subject to FY26 H1 earnings review

September 14, 2026

Q3 2026 Dividend Payment

Subject to FY26 H2 earnings review

Frequently Asked Questions

How often does Aevum Zenth pay dividends?▼

Dividends are declared and paid quarterly, typically in February, May, August, and November. Payment dates are fixed to ensure predictability for institutional and retail investors alike.

How do I enroll in the DRIP program?▼

Eligible shareholders can enroll through our transfer agent portal or via most major brokerage platforms. Enrollment is free, and reinvested shares receive a 2% discount to the daily closing price.

What determines the dividend amount?▼

Our Board of Directors reviews quarterly cash flow, capital allocation priorities, and subsidiary performance. Dividends are guided by our 25%–35% payout target and adjusted annually based on sustainable free cash flow growth.

Are dividends subject to foreign withholding tax?▼

Withholding rates vary by jurisdiction and applicable tax treaties. Aevum Zenth reports all distributions via Form 1042-S for non-US shareholders. We recommend consulting a qualified tax professional regarding your specific residency.

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