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

ALERT: Price-sensitive ASX Announcement for NAC
Current share price for NAC : $0.650 0.045 (7.44%)+
Announcement
Release
19 Aug 2026 8:19AM
Price at Release
$0.605
Full Release
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Summary
NAOS Ex-50 Opportunities Company Limited announced its FY26 results and dividend declaration. The company declared a final quarterly dividend of 1.60 cents per share, 50% franked, for the three months ended 30 June 2026. This brings the total FY26 dividend to 6.30 cents per share, a 5% increase from FY25. Despite an after-tax loss of $3.09 million, driven by the NAC Investment Portfolio's -5.26% performance, the company maintained a strong dividend yield of 10.41%. The NAC Investment Portfolio returned +14.60% in July 2026, indicating significant latent value across the portfolio. The company continued its share buyback program, enhancing shareholder value.
Key Points
  • Final quarterly dividend of 1.60 cents per share for FY26.
  • Total FY26 dividend increased by 5% from FY25.
  • After-tax loss of $3.09 million in FY26.
  • NAC Investment Portfolio had a -5.26% performance.
  • NAC Investment Portfolio returned +14.60% in July 2026.
  • Continuation of active share buyback program.
  • Dividend yield of 10.41% for FY26.
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.