Spheria Emerging Companies posts updated NTA and confirms May dividend

Spheria Emerging Cos. Ltd. ( (AU:SEC) ) has provided an announcement.

Spheria Emerging Companies Limited reported an estimated pre-tax net tangible asset backing of $2.288 per share and a post-tax NTA of $2.260 per share as at 1 May 2026. These unaudited figures were released alongside confirmation of a 1.1 cent per share dividend, with the stock trading ex-dividend from 14 May and payment due on 29 May, providing investors with an update on portfolio value and near-term income.

The NTA disclosure offers shareholders a timely gauge of the underlying value of Spheria Emerging Companies’ investment portfolio before the upcoming dividend is deducted. By specifying both pre-tax and post-tax NTAs and clarifying that franking credits and certain deferred tax assets are excluded, the company gives the market greater transparency on how portfolio performance and tax treatment are influencing per-share asset backing.

More about Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited is an Australian listed investment company trading on the ASX under the ticker SEC. It provides investors exposure to a portfolio of emerging companies, focusing on smaller-cap equities and seeking capital growth through active management of these investments.

Average Trading Volume: 51,230

Technical Sentiment Signal: Buy

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