Key Dates

Key dates for the 2025 year

Event Proposed Date
   
Half year report released 17 February 2026
Record date for interim dividends 2 March 2026
Interim dividends payment date 23 March 2026
Year end for Company 30 June 2026
Full year report released 18 August 2026
Record date for final dividends 1 September 2026
Final dividends payment date 21 September 2026
Annual report distribution  28 September 2026
Annual General Meeting 28 October 2026
   
Dates may be subject to change.
*The payment of dividends is subject to Board approval.
   
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Net Tangible Asset Backing

per ordinary share

As at 31 December 2025:

Before capital gains tax: $44.41
After providing for estimated capital gains tax: $36.88

Amounts updated every month.