Key Dates
Download our Monthly Update- 25 June 2026 1.13cps Dividend Payment. Ex-Date: 3 June 26, Record Date: 4 June 26
- 30 June 2026 Year-End
- 12 August 2026 Key date name that will appear on the website
Share Price* $-.-- as at --/--/----
Warrant Price* $-.-- as at --/--/----
Latest NAV $0.5330 as at 31/05/2026
*updated every 20 minutes
Share Price* $-.-- as at --/--/----
Warrant Price* $-.-- as at --/--/----
Latest NAV $0.5330 as at 31/05/2026
*updated every 20 minutes