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Acorn Capital Investment Fund Limited (ASX:ACQ)

ALERT: Price-sensitive ASX Announcement for ACQ
Current share price for ACQ : $0.865 0.005 (0.58%)+
Announcement
Release
29 Aug 2025 4:41PM
Price at Release
$0.860
Full Release
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Summary
Acorn Capital Investment Fund Limited announced a final partially franked dividend of 2.75 cents per share, bringing the total dividend for the financial year 2025 to 5.5 cents per share. The interim dividend was franked at 20% and the final dividend is franked at 50%, scheduled for payment on 2 December 2025. The company intends to pay an annual dividend targeting at least 5% of the closing post-tax Net Tangible Assets (NTA) of each financial year, franked as much as possible without incurring a liability. If the company accumulates excess franking credits, they intend to distribute them as special dividends, provided there is sufficient profit and cash flow. The 2025 Annual General Meeting (AGM) is scheduled for 10 AM on 20 November 2025 at the Sofitel Melbourne on Collins.
Key Points
  • Final partially franked dividend of 2.75 cents per share announced.
  • Total dividend for FY2025 is 5.5 cents per share.
  • Interim dividend franked at 20%, final dividend franked at 50%.
  • Intention to pay annual dividend targeting at least 5% of closing post-tax NTA.
  • Distribution of excess franking credits as special dividends.
  • 2025 AGM scheduled for 20 November 2025 at 10 AM.
  • AGM to be held at Sofitel Melbourne on Collins.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.