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

ALERT: Price-sensitive ASX Announcement for NAC
Current share price for NAC : $0.505 -0.08 (-13.68%)+
Announcement
Release
22 Apr 2026 9:03AM
Price at Release
$0.585
Full Release
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Summary
NAOS Ex-50 Opportunities Company Limited announced a new dividend distribution for its ordinary fully paid securities, with a distribution amount of AUD 0.016 per security. The ex-dividend date is set for May 12, 2026, and the record date is May 13, 2026. Payment will be made on June 4, 2026. The distribution is partially franked at 50%, with a corporate tax rate of 25% applicable for franking credits. A Dividend Reinvestment Plan (DRP) is available, allowing shareholders to reinvest their dividends into additional shares, with the last date for participation being May 15, 2026. The DRP applies to this dividend, providing a mechanism for reinvestment based on market conditions if the share price is below net tangible asset value (NTA) during the calculation period from May 13 to May 18, 2026.
Key Points
  • New dividend announcement for NAC ordinary fully paid securities.
  • Distribution amount is AUD 0.016 per security.
  • Ex-dividend date is May 12, 2026.
  • Record date is May 13, 2026.
  • Payment date is June 4, 2026.
  • 50% franked with a 25% corporate tax rate for franking credits.
  • Dividend Reinvestment Plan available.
  • DRP participation cutoff is May 15, 2026.
  • DRP price calculation period from May 13 to May 18, 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.