Own Woolworths, Bendigo Bank, or Treasury Wine shares? Here are your DRP prices

Are you participating in these dividend reinvestment plans (DRPs)?

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Key points

  • Woolworths: The DRP share price was set at $27.78 with no discount for its 45 cents per share dividend, payable on 26 September. 
  • Treasury Wine: The DRP share price was determined to be $7.73839 per share for its 20 cents per share dividend, payable on 2 October. 
  • Bendigo and Adelaide Bank: The DRP share price was set at $12.73 with no discount for its 33 cents per share dividend, payable on 30 September. 

S&P/ASX 200 Index (ASX: XJO) shares are up 0.4% to 8,814.7 points on Tuesday.

ASX 200 companies are slowly rolling out their dividend reinvestment plans (DRPs) following last month's earnings season.

This includes announcing their DRP share prices based on a set period of post-results trading.

DRPs enable shareholders to automatically reinvest their dividends in more shares instead of receiving a cash payment.

The DRP share price is the price investors pay, with the use of their dividends, to buy more stock in the company.

ASX companies occasionally offer a DRP discount to encourage investors to reinvest in more stock.

Most companies use an average aggregate share price calculated from a set period of trading days after the dividend record date.

With the ASX 200 falling 1.8% in September so far, some shareholders will receive a more favourable DRP price.

Most ASX 200 companies issue the new DRP shares on the same day that they pay the cash dividends to non-participating investors.

Let's take a look at the DRP share prices just announced by a few ASX 200 companies.

Invested in Woolworths shares? Here's your DRP price

Woolworths Group Ltd (ASX: WOW) announced a fully franked final dividend of 45 cents per share payable on Friday.

The supermarket network calculated its DRP share price by taking the average of the daily volume weighted average market price of Woolworths shares between 5 September and 18 September inclusive.

This led to a DRP share price of $27.78, with no discount included.

The Woolworths share price is currently $27.13, down 0.59%.

Investors will receive their DRP Woolworths shares on Friday.

What about Treasury Wine Estates shares?

Treasury Wine Estates Ltd (ASX: TWE) announced a 70% franked dividend of 20 cents per share payable on 2 October.

The wine maker calculated its DRP share price by taking the arithmetic average of the daily volume weighted average market price of all Treasury Wine shares traded over 10 days commencing 1 September.

This led to a DRP share price of $7.73839 per share with no discount included.

This ASX wine share is currently trading for $7.31, down 0.2%.

Treasury Wine Estates shares reached a new 52-week low of $7.30 in earlier trading.

Investors will receive their Treasury Wine DRP shares on 2 October.

Here's the Bendigo Bank DRP share price

Bendigo and Adelaide Bank Ltd (ASX: BEN) announced a fully franked final dividend of 33 cents per share payable on 30 September.

The bank calculated its DRP share price by taking the the arithmetic average of the daily volume weighted average share price of all Bendigo Bank shares sold on the ASX between 9 September and 22 September inclusive.

This led to a DRP share price of $12.73, with no discount applied.

The Bendigo Bank share price is currently $12.84, down 0.2% on Tuesday.

Investors will receive their DRP Bendigo Bank shares on 30 September.

Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has positions in and has recommended Bendigo And Adelaide Bank. The Motley Fool Australia has recommended Treasury Wine Estates. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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