Food Pharmacy Retail
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 2,606 | $148,282.18 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 2,606 | $148,282.18 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 8,931 | $508,176.57 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 9,020 | $513,240.70 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 37,199 | $2,116,634.23 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 37,199 | $2,116,634.23 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 9,020 | $513,240.70 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 8,931 | $508,176.57 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 2,606 | $148,282.18 |
| 14-Oct-26 | Scrip Dividend | Benjamin William Keswick | $56.90 | 2,606 | $148,282.18 |
| Notifier | Holding | Value* |
|---|---|---|
| Benjamin William Keswick | 22,508,398 | $1,406,774,875 |
| Adam Phillip Charles Keswick | 4,559,441 | $284,965,062 |
| Graham Baker | 174,396 | $10,899,750 |
| Stuart Thomson Gulliver | 52,262 | $3,266,375 |
| Ming Lu | 21,591 | $1,349,438 |
| Tim Wise | 4,811 | $300,688 |
| Notifier** | Holding | Value* |
|---|---|---|
| Butterfield Trust (Bermuda) Limited | 41,824,585 | $2,614,036,562 |
| 1947 Trustee Limited | 37,645,791 | $2,352,861,938 |
| Allan & Gill Gray Foundation | 14,763,204 | $922,700,250 |
| First Eagle Investment Management, LLC | 14,759,726 | $922,482,875 |
| Orbis Allan Gray Limited | 14,487,476 | $905,467,250 |
| Currency | US Dollars |
| Share Price | $ 62.50 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $62.5 |
| 52 Week Low | $57.7 |
| Volume | 0 |
| Shares Issued | 292.94m |
| Market Cap | $18,309m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 5 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 21-Aug-26 | 19-Mar-26 |
| Paid | 14-Oct-26 | 13-May-26 |
| Amount | 65.00¢ | 175.00¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
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