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Katana Capital Limited (ASX: KAT) - Share Price

Current share price for KAT : $1.400 0.035 (2.44%)+

Katana Capital Limited (KAT), an ASX-listed company, is a listed investment company (LIC) which is managed by Katana Asset Management Ltd. The Company was listed on the Australian Stock Exchange (ASX) in December 2005.

KAT General Information +

ASX Code KAT
Website http://www.katanaasset.com
Industry/Sector Multi-Sector Holdings
Market Cap ($M) 44
KAT Share Price $1.400
Day High $1.415
Day Low $1.400
Last Close $1.435
KAT Share Price Movement $0.04 ( 2.44% )
Prices as at 16:40, 16 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Katana Capital Limited (KAT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.5¢ 100% 7 Jul 2026 31 Jul 2026 - - -
Result 0.5¢ 100% 9 Apr 2026 30 Apr 2026 - - -
Result 0.5¢ 100% 8 Jan 2026 30 Jan 2026 - - -

See all dividends from Katana Capital Limited (KAT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Katana Capital Limited (KAT) price-sensitive announcements

KAT - Dividend/Distribution - KAT
Katana Capital Limited announced a quarterly fully franked dividend distribution of AUD 0.
Katana Capital Limited (KAT)
1 Jul 2026 | 1:43 PM
KAT - Dividend/Distribution - KAT
Katana Capital Limited announced a fully franked dividend of 0.5 cents per share for the q
Katana Capital Limited (KAT)
2 Apr 2026 | 3:52 PM
KAT - Half Yearly Report and Accounts
Katana Capital Limited's half-yearly report for the period ending 31 December 2025 showed
Katana Capital Limited (KAT)
13 Feb 2026 | 2:11 PM
KAT - Dividend/Distribution - KAT
Katana Capital Limited announced a fully franked dividend of 0.5 cents per share for the q
Katana Capital Limited (KAT)
2 Jan 2026 | 2:24 PM

Katana Capital Limited (KAT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Net Tangible Asset Backing 30 June 2026 13 Jul 2026 1:56PM $1.370 $1.400 risen by 2.19%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Update - Notification of buy-back - KAT 8 Jul 2026 4:50PM $1.370 $1.400 risen by 2.19%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Update - Notification of buy-back - KAT 6 Jul 2026 5:03PM $1.360 $1.400 risen by 2.94%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Dividend/Distribution - KAT 1 Jul 2026 1:43PM $1.395 $1.400 risen by 0.36%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Notification of cessation of securities - KAT 30 Jun 2026 4:46PM $1.395 $1.400 risen by 0.36%
Katana Capital Limited (KAT)
ORDINARY FULLY PAID
 Financials $44 Update - Notification of buy-back - KAT 22 Jun 2026 5:03PM $1.385 $1.400 risen by 1.08%

KAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $2.67 $8.40 31.90% 14.30 2.00 1.70% 100.0%
2024A $2.11 $6.40 -50.30% 17.90 2.00 1.70% 100.0%
2023A $4.35 $12.90 -1,686.40% 8.50 2.00 1.80% 100.0%

KAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Infratil Limited (IFT) $12,707M -2.9147 0.0000 0.0000 40.6280 0.0000 85.9079 1.37% 1.59% 1.64%
Katana Capital Limited (KAT) $45M 0.3192 0.0000 0.0000 16.9039 0.0000 0.0000 1.40% 0.00% 0.00%
Washington H. Soul Pattinson and Co. Limited (SOL) $16,614M -0.2298 0.4494 -0.3336 37.5365 25.8972 38.8607 2.36% 2.62% 2.79%

KAT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 17.00 1.05 0.00
Market 0.30 13.10 1.14 0.60
Sector 0.29 11.20 1.05 1.22

KAT Directors

Name Position Start Date
Mr Dalton Leslie Gooding Non-Executive Chairman, Non-Executive Director 11 Nov 2005
Mr Giuliano Sala Tenna Non-Executive Director 19 Sep 2005
Mr Benjamin Laird Non-Executive Director 31 Mar 2022

Katana Capital Limited (KAT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
11 Jun 2021 WALLACE, Peter Sell Indirect Shares 25,000 $1.020 $25,500.000
13 Oct 2017 GOODING, Dalton Sell Indirect Shares 92,592 $0.730 $67,622.000
18 Sep 2015 TENNA, Giuliano Sell Indirect Shares 112,500 $0.810 $91,125.000

See all changes in directors' interest & trades for Katana Capital Limited (KAT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KAT Management

Name Position
Baden M Bowen Company Secretary

KAT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Katana Capital Limited (KAT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
6,171,819 (19.09%) Romano Sala Tenna
5,092,883 (15.75%) Brad Shallard

KAT Calendar of Events

Date Event
12 February 2027 Report (Interim)
23 September 2026 Report (Annual)
26 August 2026 Report (Prelim)
31 July 2026 Div Pay Date

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