Solaris Australian Equity Income Plus Limited (ASX:SET)

ALERT: Price-sensitive ASX Announcement for SET

Current share price for SET : $2.150 0 (0%)⁺

Announcement

Appendix 4E

Release

21 Aug 2026 3:03PM

Price at Release

$2.150

Full Release

Summary

The Appendix 4E Preliminary Final Report for Solaris Australian Equity Income Plus Limited, covering 13 February 2026 to 30 June 2026, reports revenues of $1.438 million and a net profit of $727,000. The investment portfolio commenced on 13 April 2026, with ASX listing on 17 April 2026. Basic and diluted earnings per share were 1.4 cents. Although no dividends were paid during the period, future fully franked dividends are scheduled. Net tangible asset backing per share was recorded at $1.985 and $1.998. The company had no acquisitions or disposals during this period, and further financial details and audit opinions are referenced in the 2026 Annual Report.

Key Points

Appendix 4E Preliminary Final Report for Solaris Australian Equity Income Plus Limited.
The report covers the period from 13 February 2026 to 30 June 2026.
The company's investment portfolio was initiated on 13 April 2026 and it was listed on the ASX on 17 April 2026.
Revenues from ordinary activities amounted to $1,438,000.
Net profit after tax attributable to shareholders was $727,000.
Basic and diluted earnings per share were 1.4 cents each.
No dividends were paid during the period, but fully franked dividends are planned for August, September, and October 2026.
Net tangible asset backing per share was $1.985 (realised gains) and $1.998 (including unrealised gains).
There were no entities acquired or disposed of during the period.
The report provides references to further financial statements and audit opinions in the 2026 Annual Report.

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.