Regal Asian Investments Posts $3.12 Ex-Dividend NTA Per Share

VGI Partners Asian Investments Ltd ( (AU:RG8) ) has issued an announcement.

Regal Asian Investments Limited reported an estimated post-tax net tangible asset backing of $3.12 per share as at market close on 13 March 2026, inclusive of offshore equity market moves and after all fees and charges. The figure is stated on an ex-dividend basis, reflecting the deduction of the recently declared interim dividend of $0.08 per share, which went ex-dividend on 20 February 2026 and is scheduled for payment on 24 March 2026.

The update provides investors with an indicative valuation of RG8’s underlying portfolio following the interim distribution and helps shareholders assess the impact of the dividend on the company’s capital base. By maintaining regular NTA disclosures, RG8 supports transparency for investors in its actively managed Asian equities strategy and offers a reference point for comparing the market price of its shares to the estimated value of its assets.

More about VGI Partners Asian Investments Ltd

Regal Asian Investments Limited (ASX: RG8) is an Australian-listed investment company providing exposure to a concentrated, actively managed portfolio of long and short positions in Asian-focused securities. The fund employs a fundamental, bottom-up approach and has been advised by specialist alternatives manager Regal Funds Management since 2022, following a transition from VGI Partners and a subsequent rebrand from VGI Partners Asian Investments Limited (VG8).

Average Trading Volume: 170,273

Technical Sentiment Signal: Buy

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