Katana Capital Limited (ASX: KAT) - Share Price

- Current share price for KAT : $1.335

Katana Capital Limited (KAT) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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)	42
KAT Share Price	$1.335
Day High	$1.400
Day Low	$1.335
Last Close	$1.335
KAT Share Price Movement	- ( No change )

Prices as at 16:40, 13 Nov 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
Result	5¢	100%	13 Oct 2026	30 Oct 2026	-	-	-
HFResult	0.5¢	100%	7 Jul 2026	31 Jul 2026	-	-	-
Result	0.5¢	100%	9 Apr 2026	30 Apr 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 - Special Dividend

Katana Capital Limited announced a special fully franked dividend of 5.0 cents per share f

Katana Capital Limited (KAT)
6 Oct 2026 | 4:42 PM

KAT - Dividend/Distribution - KAT

Katana Capital Limited (ASX: KAT) announced a new ordinary dividend/distribution for its o

Katana Capital Limited (KAT)
30 Sep 2026 | 1:22 PM

KAT - Preliminary Final Report

The preliminary final report for Katana Capital Limited for the year ended 30 June 2026 sh

Katana Capital Limited (KAT)
24 Aug 2026 | 11:41 AM

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

Katana Capital Limited (KAT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Net Tangible Asset Backing 31 October 2026	10 Nov 2026 4:56PM	$1.400	$1.335	fallen by 4.64%
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Change of Director's Interest Notice D Gooding	30 Oct 2026 11:01AM	$1.350	$1.335	fallen by 1.11%
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Update - Dividend/Distribution - KAT	20 Oct 2026 10:59AM	$1.360	$1.335	fallen by 1.84%
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Notice of Annual General Meeting/Proxy Form	19 Oct 2026 3:41PM	$1.360	$1.335	fallen by 1.84%
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Net Tangible Asset Backing 30 September 2026	12 Oct 2026 2:50PM	$1.390	$1.335	fallen by 3.96%
Katana Capital Limited (KAT) ORDINARY FULLY PAID	Financials	$42	Special Dividend	6 Oct 2026 4:42PM	$1.375	$1.335	fallen by 2.91%

KAT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$3.81	$12.00	42.80%	11.10	2.00	1.50%	100.0%
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%

KAT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Infratil Limited (IFT)	$11,073M	-2.9147	0.0000	0.0000	35.4053	0.0000	0.0000	1.58%	0.00%	0.00%
Katana Capital Limited (KAT)	$44M	0.4282	0.0000	0.0000	11.6279	0.0000	0.0000	1.43%	0.00%	0.00%
Washington H. Soul Pattinson and Co. Limited (SOL)	$18,564M	1.6728	-0.4893	0.1985	15.6882	30.7175	25.6296	2.27%	2.37%	2.47%

KAT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	11.10	0.92	0.00
Market	0.31	13.30	1.04	0.78
Sector	0.38	13.10	0.99	0.82

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
5,248,333 (16.73%)	Romano Sala Tenna
5,149,246 (16.31%)	Brad Shallard

KAT Calendar of Events

Date	Event
22 September 2027	Report (Annual)
23 August 2027	Report (Prelim)
12 February 2027	Report (Interim)

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