Monthly Report - August 2026
Released
Released
Announcement PDF
Monthly Report August 2026
Rivco Australia Limited (ASX:RIV) 1
SHARES
ON ISSUE:
158,039,525 WATER
ASSETS:
$305 million
Net Asset Value (Pre-tax)
$1.73
per share
(unaudited)
Net Asset Value (Post-tax)
$1.57
per share
(unaudited)
Closing Share Price
$1.30
per share
Southern Basin Dam Storages – 31 August 2026
Dartmouth Hume Eildon Blowering Burrinjuck Menindee Average*
Current Month 75% 76% 59% 65% 63% 30% 64%
Previous Month 71% 56% 52% 55% 52% 32% 56%
Previous Year 69% 52% 57% 58% 59% 79% 62%
MARKET
CAP:
$205 million
* Weighted Average
Key Highlights
• The Company released its half-year
report and presentation on 28
August, reporting a profit before tax
of $3.04 million and continued
progress against its strategic
priorities.
• Declared a fully franked interim
dividend of 1.8 cps, payable 30
October 2026, under an evolved
framework that will underpin future
dividends.
• Pre-tax NAV decreased by 4 cents to
$1.73 per share, with entitlement
values throughout the Southern Basin
softening during the month.
• Continued strong winter rainfall lifted
Southern Basin weighted-average
dam storages to 64% at 31 August
2026, up from 56% at 31 July 2026.
• Improved water availability typically
places downward pressure on spot
prices, reinforcing the value of having
80% of the portfolio leased, while
supporting higher general security
allocations and providing more
volume to sell into the spot market.
Portfolio Snapshot
This announcement has been authorised for release by the Chairman of Rivco Australia Limited (“Rivco” or “the Company”).
This document contains summary informationabout Rivco, its subsidiaries and their respective activities current as at the date of this document unless otherwise stated. This document does not contain all the
informationabout Rivco's assets and liabilities, financial positionand performance, profits and losses and prospects and does not purport to be complete or comprise all information whichis relevant to an
investment decision or that would be required in a prospectus or product disclosure statement prepared in accordance with the requirements of the Corporations Act 2001 (Cth).
This document should be read in conjunctionwith Rivco's other periodic and continuous disclosure announcements lodged with ASX which are available at www.asx.com.au.
The release, publication or distribution of this document (includingan electronic copy) outside of Australia may be restricted by law.
This document may contain forward looking statements, includingstatements regarding Rivco's intentions, beliefs or current expectations about its business and operations, and market conditions. Forward
looking statements are provided as a general guide only and should not be relied upon as an indication orguarantee of future performance.
This document does not constitute investment, tax, legal or any other form of advice or recommendation andwas prepared without regard to the specific objectives, financial situation or needsof any particular
person. Before making an investment decision, you should make your own enquiries and investigations and obtain your own professional advice.
Lachlan Campbell
Executive Manager - Corporate
lachlan.campbell@rivco.com.au
+61 410 107 158
Lachlan Beech
Executive Manager – Portfolio & Trading
lachlan.beech@rivco.com.au
+61 414 742 197
Contact Details
61.3 GL
WATER
ENTITLEMENTS
3.3 yrs
WEIGHTED AVERAGE
LEASE EXPIRY (WALE)
6.1%
2026 DIVIDEND YIELD
(GROSS)1
4.2%
2026 DIVIDEND YIELD
(CASH)2
1. Calculated as the cash dividends paid/declaredthroughout2026, grossed up for franking credits, divided by the EOM share price.
2. Calculated as the cash dividends paid/declaredthroughout2026, divided by the EOM share price (relevantfor non-residentinvestors).
Awarded Allocation Percentages – 1 September 2026
Goulburn VIC Murray NSW Murray Murrumbidgee SA Murray
High Security 47% 57% 97% 95% 100%
General Security* 0% 0% 18% 34% N/A
*GeneralSecurityentitlements in NSW share similar characteristicsto Low Reliabilityentitlementsin Victoria.
80%
% OF PORTFOLIO
LEASED
5.5 cps
CASH DIVIDENDS
PAID/DECLARED (2026)
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