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PM Capital Global Opportunities Fund Limited (ASX:PGF)

ALERT: Price-sensitive ASX Announcement for PGF
Current share price for PGF : $3.200 0.05 (1.59%)+
Announcement
Release
16 Feb 2026 9:32AM
Price at Release
$3.150
Full Release
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Summary
PM Capital Global Opportunities Fund Limited announced a 7.0 cent fully franked interim dividend for the first half of the financial year 2026, with an intention to deliver a minimum of 13.5 cents fully franked dividend by the end of the year. The fund achieved a 22.0% portfolio return from July to December 2025, outperforming the MSCI World Index and the S&P/ASX 200 Accumulation Index. With a closing share price of $3.15, the grossed-up dividend yield stands at 6.12%. The company maintains sufficient earnings and reserves to support its dividend policy for nine years, contingent upon continued investment profits and stable market conditions.
Key Points
  • 7.0 cent fully franked interim dividends for first half of FY'26.
  • Intention to deliver a minimum of 13.5 cents fully franked dividend in FY'26.
  • 22.0% portfolio return for the 6 months to 31 December 2025.
  • Comparison with MSCI World Index return of 8.7% and S&P/ASX 200 Accumulation Index return of 3.7%.
  • Based on closing share price of $3.15, FY'26 dividend yield is 6.12%.
  • Sufficient retained earnings and profit reserves to maintain dividend rate for 9 years.
  • Ability to continue paying fully franked dividends is based on investment profits and market conditions.
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.