Wesfarmers : Dividend-Distribution 21 KB

About this update from Wesfarmers Limited

Announcement Summary Entity name WESFARMERS LIMITED Security on which the Distribution will be paid WES - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement 27/8/2025 Distribution Amount AUD 1.11000000 Ex Date 2/9/2025 Record Date 3/9/2025 Payment Date 7/10/2025 DRP election date Thursday September 4, 2025 19:00:00 Additional Information The Payment date is 7/10/2025, other than in relation to the unquoted shares issued under the Key Executive Equity Performance Plan (KEEPP) where the payment date will be subject to, and deferred until, vesting and quotation of the shares Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details Name of +Entity WESFARMERS LIMITED Registered Number Type ABN 28008984049 Registration Number ASX issuer code WES The announcement is New announcement Date of this announcement 27/8/2025 ASX +Security Code WES ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution Ordinary 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/6/2025 2A.4 +Record Date 3/9/2025 2A.5 Ex Date 2/9/2025 2A.6 Payment Date 7/10/2025 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. No 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 1.11000000 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? Yes 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We have a Dividend/Distribution Reinvestment Plan (DRP) 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? Yes 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? No Part 2B - Currency Information 2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.). Yes 2B.2 Please provide a description of your currency arrangements Wesfarmers shareholders will be paid dividends by direct credit into their bank account in Australian Dollars (AUD), New Zealand Dollars (NZD) or Pound Sterling (GBP). Shareholders, regardless of their registered address, may elect to receive their dividend payment in AUD, NZD or GBP by nominating a bank account in the nominated currency. Shareholders who have a registered address outside of Australia, New Zealand or the United Kingdom who have not nominated a valid bank account will receive their dividends as an AUD cheque mailed to their registered address. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security GBP - Pound Sterling GBP NZD - New Zealand Dollar NZD 2B.2b Please provide the exchange rates used for non-primary currency payments 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 4/9/2025 Estimated or Actual? Actual 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? Yes 2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements Subject to Wesfarmers' Direct Credit Policy, a shareholder can elect to receive their dividend payment in either AUD, NZD or GBP. 2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution Thursday September 4, 2025 17:00:00 2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged Shareholders who wish to change or vary the way they currently receive dividends must provide instructions to the Share Registry by the relevant record date, in one of the following ways: Online by visiting https://http://www.computershare.com.au ; or Contact Wesfarmers' Share Registry on 1300 558 062 (within Australia) or +61 3 9415 4631 (outside Australia) for further information or to request a Direct Credit form for completion and return by the relevant record date. Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? No 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 1.11000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % Yes 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 1.11000000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment) 4A.2 Last date and time for lodgement of election notices to share registry under DRP Thursday September 4, 2025 19:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date 8/9/2025 End Date 26/9/2025 4A.5 DRP price calculation methodology The allocation price will be calculated as the average of the daily volume weighted average price of Wesfarmers Limited shares, excluding trades which are not considered to reflect normal supply and demand, on each of the 15 consecutive trading days during the period from 8 September 2025 to 26 September 2025 inclusive. 4A.6 DRP Price (including any discount): AUD 4A.7 DRP +securities +issue date 7/10/2025 4A.8 Will DRP +securities be a new issue? No 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No 4A.11 Are there any other conditions applying to DRP participation? Yes 4A.11a Conditions for DRP participation The directors have determined in accordance with the DRP plan rules that participation is not open to a holder whose registered address is in a country other than Australia and New Zealand. 4A.12 Link to a copy of the DRP plan rules https://http://www.wesfarmers.com.au/dip 4A.13 Further information about the DRP Part 5 - Further information Please provide any further information applicable to this dividend/distribution The final dividend will also carry a New Zealand imputation credit, in addition to the Australian franking credit of 10 cents (NZD) per share. Additional information for inclusion in the Announcement Summary The Payment date is 7/10/2025, other than in relation to the unquoted shares issued under the Key Executive Equity Performance Plan (KEEPP) where the payment date will be subject to, and deferred until, vesting and quotation of the shares

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