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Update - Dividend/Distribution - KSL
Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 5 Update Summary Entity name KINA SECURITIES LIMITED Security on which the Distribution will be paid KSL - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 1/9/2026 Reason for the Update The Record date has been amended from 4 September 2026 to 7 September 2026. For ASX purposes the Ex Date has been amended from 3 September 2026 to 4 September 2026, the last date for elections under the DRP has been amended to 8 September 2026, and the start date for DRP price calculation has been amended to 10 September 2026. For PNGX purposes the Ex Date remains 3 September 2026 and there are no amendments to dates. Additional Information n/a Refer to below for full details of the announcement For personal use only Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 2 / 5 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity KINA SECURITIES LIMITED 1.2 Registered Number Type ARBN Registration Number 606168594 1.3 ASX issuer code KSL 1.4 The announcement is 1.4a Reason for update to a previous announcement The Record date has been amended from 4 September 2026 to 7 September 2026. For ASX purposes the Ex Date has been amended from 3 September 2026 to 4 September 2026, the last date for elections under the DRP has been amended to 8 September 2026, and the start date for DRP price calculation has been amended to 10 September 2026. For PNGX purposes the Ex Date remains 3 September 2026 and there are no amendments to dates. 1.4b Date of previous announcement(s) to this update 31/8/2026 1.5 Date of this announcement 1/9/2026 1.6 ASX +Security Code KSL ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 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) 30/6/2026 2A.4 +Record Date 7/9/2026 Ordinary Update/amendment to previous announcement For personal use only Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 3 / 5 2A.5 Ex Date 4/9/2026 2A.6 Payment Date 7/10/2026