* Based on the closing share price as at 18 September 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 - 18 September 2026
Filed with ASX ·
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PM Capital Global Opportunities Fund Ltd. on 6ix
Earlier from PM Capital Global Opportunities Fund
- Change of Director's Interest Notice - Chris Knoblanche
- Change of Director's Interest Notice - Michael Ryan
- Change of Director's Interest Notice - Brett Spork
- Net Tangible Asset Backing - 11 September 2026
- Application for quotation of securities - PGF
Later from PM Capital Global Opportunities Fund
- Net Tangible Asset Backing - 25 September 2026
- Update - Dividend/Distribution - PGF
- Change of Company Secretary
- Notice of Annual General Meeting/Proxy Form
- Net Tangible Asset Backing - 2 October 2026
