Key Dates
Download our Monthly Update- 30 June 2026 Year-End
- 25 September 2026 1.62 cents per share dividend payable on 25 September 26 - Record Date: 3 Sep 26
- 30 September 2026 September Quarterly Newsletter
Share Price* $-.-- as at --/--/----
Warrant Price* $-.-- as at --/--/----
Latest NAV $0.8250 as at 02/09/2026 Ex-dividend NAV
*updated every 20 minutes
Share Price* $-.-- as at --/--/----
Warrant Price* $-.-- as at --/--/----
Latest NAV $0.8250 as at 02/09/2026 Ex-dividend NAV
*updated every 20 minutes