Digico Ret STI sees FY distribution security A$0.120

Digico Ret STI sees FY distribution security A$0.120

Digico Ret STI Announces Final Distribution for Fiscal Year 2025

Digico Ret STI (ASX: DGS) has declared a final distribution of A$0.120 per security for the fiscal year 2025, following its annual general meeting held on January 25, 2026 [1]. The distribution, totaling approximately A$12.0 million, reflects the company's commitment to maintaining a consistent return for investors amid evolving market conditions.

The ex-dividend date for the distribution is set for February 28, 2026, with payments scheduled to be made on March 14, 2026 [1]. Shareholders on the company's register as of the close of business on the ex-dividend date will be eligible to receive the payout. This follows the trust's interim distribution of A$0.060 per security, announced in August 2025, bringing the total distribution for the fiscal year to A$0.180 per security [1].

The final distribution represents a 2.5% increase compared to the prior fiscal year's final distribution of A$0.117 per security [1]. The uplift aligns with Digico Ret STI's strategy to balance capital preservation with income generation, leveraging its diversified portfolio of income-producing assets.

The trust, managed by Digico Asset Management, has maintained an uninterrupted distribution record since its inception in 2018 [1]. Its investment strategy focuses on high-conviction, defensive equities across global markets, with a emphasis on companies demonstrating resilient cash flows.

Investors are advised to review the trust's latest annual report and financial statements, available on its official website, for detailed insights into performance drivers and future outlook [1].

[1]: Digico Ret STI, Annual General Meeting Announcement, January 25, 2026.

This article is for informational purposes only and does not constitute financial advice. Readers should conduct independent research or consult a licensed financial professional before making investment decisions.