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An announcement from PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) is now available.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited weekly net tangible asset position as at 6 March 2026, showing NTA per share of $2.75 before tax accruals and $2.37 after tax, excluding deferred tax assets. These metrics offer investors a snapshot of the fund’s underlying asset backing and help gauge value relative to the current share price.
The company also confirmed that its previously announced fully franked dividend of 7.0 cents per share remains scheduled for payment on 21 April 2026, with shares trading ex-dividend on 19 March 2026. This payout, which implies a gross dividend yield of 6.32% per annum based on recent pricing, underscores the fund’s ongoing income focus for shareholders while highlighting that distributions depend on continued investment profitability and stable market conditions.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Ltd. is an Australian listed investment company that manages a diversified portfolio of global assets. Its shares trade on the ASX, and it provides investors with exposure to international markets while distributing returns through fully franked dividends when supported by portfolio performance and tax-paid profits.
Average Trading Volume: 386,393
Technical Sentiment Signal: Buy
Learn more about PGF stock on TipRanks’ Stock Analysis page.