Key Dates

Key dates for the 2025 year

Event Proposed Date
   
Half year report released 25 February 2025
Record date for interim dividends 3 March 2025
Interim dividends payment date 24 March 2025
Year end for Company 30 June 2025
Full year report released 19 August 2025
Record date for final dividends 1 September 2025
Final dividends payment date 17 September 2025
Annual report distribution   Revised to 22 September 2025
Annual General Meeting 29 October 2025
   
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 30 November 2025:

Before capital gains tax: $45.20
After providing for estimated capital gains tax: $37.42

Amounts updated every month.