Annual & Half-Yearly Reports
June 2025 Full Year Results
- Profit before tax of $1.8m
- Profit after tax of $1.5m
- Fund up 7.9% in FY24
- 7.0c fully franked final dividend
- Annualised yield of 7.8% fully franked (11.1% gross including franking)
- DRP will be operating for the final dividend
- On-market buy-back planned to buy back shares issued in DRP when shares are trading at a discount to NTA
- CDO shares trading at a 15% Discount to Pre-tax NTA
