• Strong portfolio performance with fund up 25.3% for the first half
• Strongly outperforming the index by 20.9% for this 6 month period
• Profit before tax of $56.6m
• Fully franked interim dividend of 3.0c
• Annualised yield of 7.5% fully franked (10.6% grossed up for franking)
• Ex-date is 15 April 2026
• Payment date is 30 April 2026
• DRP will be operating for the half-year dividend
• Ongoing on-market buy-back to buy back shares issued in DRP
• 17 cps profits reserves after paying this dividend – more than 2.5 years’ worth of dividends
• Fund was up 6.9% in January

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