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Excelsior Capital Ltd (ASX:ECL)
ALERT: Price-sensitive ASX Announcement for ECL
Current share price for ECL : $0.950 0.025 (2.70%)+
Announcement
Release
18 Aug 2026 9:34AM
Price at Release
$0.925
Full Release
Summary
Excelsior Capital Limited (ASX: ECL) announced a capital return of $27,431,180 to its shareholders. This decision follows the final redemption of an investment fund, with the capital return amounting to A$0.94608 per share. The timeline for the capital return includes several key dates: the resolution was approved on 17 August 2026, the effective date is set for 18 August 2026, and the payment is scheduled for 28 August 2026. Trading on the ASX is expected to be suspended from 19 August 2026. The company has also requested its removal from the official list of the ASX by the end of August 2026. ECL, a listed investment company, is winding up its fund portfolio, having managed an investment portfolio since 1993.
Key Points
- Capital return of $27,431,180 announced.
- Payment of A$0.94608 per share approved.
- Final investment fund redemption completed.
- Key dates include: effective date 18 August 2026, payment date 28 August 2026.
- Trading suspension on ASX starting 19 August 2026.
- Request for ASX delisting by 28 August 2026.
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.
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