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Regal Asian Investments posts updated ex-dividend NTA of $3.31 per share

Story Highlights
  • Regal Asian Investments reported an estimated post-tax NTA of $3.31 per share as at 6 March 2026, inclusive of fees and offshore market moves.
  • The NTA figure is stated on an ex-dividend basis after an interim dividend of $0.08 per share, providing investors clearer insight into RG8’s underlying asset backing.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Regal Asian Investments posts updated ex-dividend NTA of $3.31 per share

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

Regal Asian Investments Limited reported an estimated post-tax net tangible asset backing of $3.31 per share as at 6 March 2026, reflecting all applicable fees and charges and recent offshore equity market moves. The figure is quoted on an ex-dividend basis, following the company’s 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 a current snapshot of RG8’s asset backing after the recent dividend declaration, helping shareholders assess the fund’s underlying value and performance. By maintaining regular disclosure of NTA and clarifying the ex-dividend adjustment, the company supports transparency around its capital management and offers clearer benchmarks for investors tracking its Asian-focused investment strategy.

More about VGI Partners Asian Investments Ltd

Regal Asian Investments Limited (ASX:RG8) is an investment company providing investors exposure to a concentrated, actively managed portfolio of long and short positions in Asian-focused securities. The fund employs a fundamental, bottom-up investment approach and is advised by Regal Funds Management, a specialist alternatives manager with extensive regional experience and networks.

Average Trading Volume: 180,455

Technical Sentiment Signal: Buy

Learn more about RG8 stock on TipRanks’ Stock Analysis page.

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