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NAOS Small Cap Opportunities Company Limited (ASX:NSC)

ALERT: Price-sensitive ASX Announcement for NSC
Current share price for NSC : $0.320 -0.01 (-3.03%)+
Announcement
Release
22 Apr 2026 9:01AM
Price at Release
$0.330
Full Release
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Summary
NAOS Small Cap Opportunities Company Limited announced a dividend/distribution for the security NSC, with a total amount of AUD 0.01250000 per security. The dividend is partially franked at 50% with a corporate tax rate of 25%. The ex-date, record date, and payment date are set for 12 May 2026, 13 May 2026, and 4 June 2026, respectively. The company has a Dividend/Distribution Reinvestment Plan (DRP) in place, with the last date for lodgment of election notices as 14 May 2026. Under the DRP, shares will be acquired on-market if the share price is below the net tangible assets (NTA).
Key Points
  • Dividend/distribution amount per security: AUD 0.01250000
  • Franked percentage: 50%
  • Corporate tax rate for franking: 25%
  • Ex-date: 12 May 2026
  • Record date: 13 May 2026
  • Payment date: 4 June 2026
  • DRP election last date: 14 May 2026
  • DRP shares acquired on-market if below NTA
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.