* Based on the closing share price as at 16 October 2026, and the dividend guidance issued to the ASX on 10 August 2026 (2 decimal places). The intended fully franked dividend is subject to there being no material adverse changes in market conditions and the investment performance of the...
Net Tangible Asset Backing - 16 October 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
PM Capital Global Opportunities Fund Ltd. reports its weekly Net Tangible Asset (NTA) as of a specific date. The NTA is calculated after fees and expenses. The report includes a note on the potential for fully franked dividends, contingent on market conditions and investment performance.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
PM Capital Global Opportunities Fund Ltd. on 6ix
Earlier from PM Capital Global Opportunities Fund
- Monthly Report - 30 September 2026
- Net Tangible Asset Backing - 9 October 2026
- Application for quotation of securities - PGF
- Net Tangible Asset Backing - 2 October 2026
- Notice of Annual General Meeting/Proxy Form
Later from PM Capital Global Opportunities Fund
- Net Tangible Asset Backing - 23 October 2026
- Quarterly Report - 30 September 2026
- Net Tangible Asset Backing - 31 October 2026
- AGM Presentation
- Chairman's Address to Shareholders
