Investors

Current Securities

15,649,228  Fully Paid Ordinary Shares listed on ASX

NTA History

The Company releases details of its net tangible asset (NTA) backing per share each month.

Historical published NTA backing of the Company:

Month ending Cents per share
October 2024 32.69
September 2024 32.53
August 2024 32.76
July 2024 32.16
June 2024 32.99
May 2024 35.16
April 2024 35.11
March 2024 35.72
February 2024 13.59
January 2024 12.95
December 2023 13.76
November 2023 13.78
October 2023 14.08
November 2023 13.78
October 2023 14.08
September 2023 13.97
August 2023 13.80
July 2023 14.40
June 2023 13.80
May 2023 14.10
April 2023 13.20
March 2023 13.70
February 2023 15.40
January 2023 17.10
December 2022 17.10
November 2022 17.54
October 2022 20.47
September 2022 17.43
August 2022 18.14
July 2022 20.05
June 2022 19.98
May 2022 31.75
April 2022 30.06
March 2022 25.25
February 2022 21.97
January 2022 22.69
December 2021 20.62
November 2021 18.55
October 2021 19.72
September 2021 22.74
August 2021 30.82
July 2021 46.73
June 2021 45.03
May 2021 37.17
April 2021 44.71
March 2021 31.01
February 2021 31.13
January 2021 36.05
December 2020 24.60
November 2020 24.60
October 2020 17.44
September 2020 21.82
August 2020 27.42
July 2020 13.29
June 2020 11.36
May 2020 12.49
April 2020 10.65
March 2020 9.88
February 2020 11.57
January 2020 12.77
December 2019 12.86
November 2019 13.94
October 2019 12.48
September 2019 14.75
August 2019 15.77
July 2019 18.04
June 2019 16.79
May 2019 18.55
April 2019 19.95
March 2019 24.33
February 2019 19.14
January 2019 19.62
December 2018 20.11
November 2018 23.03
October 2018 24.22
September 2018 24.25
August 2018 24.35
July 2018 26.97
June 2018 26.68
May 2018 27.85
April 2018 30.04
March 2018 31.06
February 2018 31.81
January 2018 34.80
December 2017 34.06
November 2017 34.27
October 2017 31.02
September 2017 31.45
August 2017 31.46
July 2017 34.61
June 2017 34.44
May 2017 38.53
April 2017 40.92
March 2017 41.99
February 2017 42.64
January 2017 42.9
December 2016 44.1
November 2016 42.6
October 2016 43.2
September 2016 44.9
August 2016 44.9
July 2016 46.3
June 2016 47.6
May 2016 49.9
April 2016 50.4
March 2016 50.9
February 2016 51.0
January 2016 52.4
December 2015 54.3
November 2015 54.2
October 2015 54.5
September 2015 54.6
August 2015 55.0
July 2015 46.2
June 2015 46.8
May 2015 47.3
April 2015 47.4
March 2015 48.9
February 2015 49.3
January 2015 49.0
December 2014 46.0
November 2014 47.2
October 2014 48.5
September 2014 49.6
August 2014 48.8
July 2014 50.7
June 2014 50.1
May 2014 49.6
April 2014 50.8
March 2014 51.3
February 2014 51.5
January 2014 52.8
December 2013 52.4
November 2013 53.1
October 2013 54.7
September 2013 55.4
August 2013 54.7
July 2013 56.8
June 2013 55.1
May 2013 57.8
April 2013 60.6
March 2013 62.8
February 2013 66.7
January 2013 68.4
December 2012 69.4
November 2012 64.9
October 2012 67.8
September 2012 65.3
August 2012 67.1
July 2012 67.9
June 2012 69.5
May 2012 74.1
April 2012 83.8
March 2012 88.3
February 2012 82.69
January 2012 79.76
December 2011 76.42
November 2011 81.60
October 2011 87.36
September 2011 85.39
August 2011 97.17
July 2011 100.80
June 2011 97.35
May 2011 101.97
April 2011 108.87
March 2011 112.36
February 2011 117.39
January 2011 177.74
December 2010 120.75
November 2010 109.21
October 2010 122.21
September 2010 119.67
August 2010 108.75
July 2010 124.99
June 2010 105.98
May 2010 116.31
April 2010 140.19
March 2010 159.07
February 2010 133.31
January 2010 137.62
December 2009 144.64
November 2009 144.83
October 2009 159.43
September 2009 156.05
August 2009 156.83
July 2009 124.06
June 2009 114.70
May 2009 116.12
April 2009 118.69
March 2009 116.48
February 2009 103.25
January 2009 106.49
December 2008 102.92
November 2008 111.34
October 2008 129.00
September 2008 148.33
August 2008 204.43
July 2008 180.75
June 2008 176.99
May 2008 198.87
March 2008 197.12
January 2008 163.94
December 2007 193.75
November 2007 193.37
October 2007 207.49
September 2007 199.64
August 2007 179.61
July 2007 199.01
June 2007 189.91
May 2007 199.82
April 2007 184.05
March 2007 182.51
February 2007 187.14
January 2007 200.60
December 2006 177.31
November 2006 172
October 2006 175
September 2006 165
August 2006 152
July 2006 152
June 2006 143
May 2006 144
April 2006 133
March 2006 128
February 2006 120
January 2006 116
December 2005 113
November 2005 113
October 2005 119
September 2005 123
August 2005 120
July 2005 116
June 2005 112
May 2005 107
April 2005 104
March 2005 108
February 2005 112
January 2005 114
December 2004 115
November 2004 110
October 2004 109
September 2004 106
August 2004 105
July 2004 106

Dividends

It is the objective of the Company to provide a regular and stable dividend payment to shareholders after the announcement of its half year and full year operating results.  These results are normally announced in February and August each year and the Company will endeavour to announce its dividend payments at this time.

The Company intends to distribute to shareholders at least 50% of the available net profits arising from the dividend, interest and other income it receives from its investments and the gains on its investments, to the extent permitted by law and prudent business practices.  Dividends will be franked to the extent that available franking credits permit and in accordance with the stated objective of providing 2 dividend payments a year.

Historical dividend payments made by the Company:

Record Date Payment Date Dividend Rate per share Extent of Franking
22 September 2017 29 September 2017 0.9 cents (or $0.009) 100%
19 March 2008 28 March 2008 1.5 cents (or $0.015) 100%
15 March 2006 7 April 2006 1.5 cents (or $0.015) 100%
30 Sept 2005 7 Oct 2005 1.5 cents (or $0.015) 100%
6 July 2004 9 July 2004 5 cents (or $0.05) 60%

About Listed Investment Companies (LIC’s)

ASX Listed Managed Investments Homepage

View ASX website information about LICs

OEQ +