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NAOS Ex-50 Opportunities Company Limited (ASX:NAC)

ALERT: Price-sensitive ASX Announcement for NAC
Current share price for NAC : $0.560 -0.025 (-4.27%)+
Announcement
Release
22 Apr 2026 9:06AM
Price at Release
$0.585
Full Release
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Summary
NAOS Ex-50 Opportunities Company Limited has declared a quarterly dividend of 1.60 cents per share, which is 50% franked, for the quarter ending 31 March 2026. The dividend represents an annualized yield of 10.60% based on the closing share price as of 21 April 2026. Since inception, the total dividends declared amount to 61.85 cents per share, or 86.43 cents on a grossed-up basis. The ex-dividend date is set for 12 May 2026, with the record date on 13 May 2026 and payment date on 4 June 2026. Shareholders are offered a Dividend Reinvestment Plan (DRP) allowing them to reinvest dividends into additional shares without brokerage fees.
Key Points
  • Quarterly dividend declared: 1.60 cents per share, 50% franked.
  • Annualized dividend yield: 10.60% based on closing share price.
  • Total dividends since inception: 61.85 cents per share.
  • Ex-dividend date: 12 May 2026.
  • Record date: 13 May 2026.
  • Payment date: 4 June 2026.
  • Dividend Reinvestment Plan (DRP) available for shareholders.
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.