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VGI Partners Asian Investments Ltd ( (AU:RG8) ) just unveiled an announcement.
Regal Asian Investments Limited reported an estimated post-tax net tangible asset backing of $3.06 per ordinary share as at market close on 20 March 2026, inclusive of offshore equity market moves and after all applicable fees and charges. The reported NTA is stated on an ex-dividend basis, reflecting the deduction of the recently declared interim dividend of 8 cents per share, which went ex on 20 February 2026 and is scheduled for payment on 24 March 2026.
The update provides investors with an up-to-date view of RG8’s capital backing per share following recent portfolio performance and the upcoming dividend distribution. By clarifying that the NTA is ex-dividend and post-tax, the company offers greater transparency around the impact of the cash payout and tax position on asset backing, helping shareholders more accurately assess the value of their holdings and the effect of the interim dividend on the fund’s balance sheet.
More about VGI Partners Asian Investments Ltd
Regal Asian Investments Limited is an ASX-listed investment company that provides investors with access to an actively managed, concentrated portfolio focused on the Asian region. The portfolio combines long and short positions in regional securities, using a fundamental, bottom-up investment approach and leveraging the specialist alternatives expertise of Regal Funds Management.
Average Trading Volume: 168,125
Technical Sentiment Signal: Buy
For a thorough assessment of RG8 stock, go to TipRanks’ Stock Analysis page.