Media Release: FY24 Half-Year Results & Dividend Declaration

NAOS Emerging Opportunities Company Limited Declares 3.75 Cents per Share Interim Dividend

The Board of NAOS Emerging Opportunities Company Limited (ASX: NCC) is pleased to announce that it has declared an interim dividend of 3.75 cents per share for the half-year ending 31 December 2023, partially franked at 50%. This brings total dividends declared since inception to 76.25 cents per share. This represents an annualised dividend yield of 12.10%, or a grossed-up yield of 14.11% based on the 21 February 2024 share price.

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NAOS Small Cap Opportunities Company Limited Declares Fully Franked Quarterly Dividend

The Board of NAOS Small Cap Opportunities Company Limited (ASX: NSC) is pleased to announce that it has declared a fully franked quarterly dividend of 1.25 cents per share for the 3 months to 31 December 2023. This represents a 8.06% fully franked dividend yield and a grossed up dividend yield of 11.52%. This brings total dividends since inception to 31.0 cents per share, all of which have been fully franked. Total shareholder return for the half-year was +1.37%, which was reflective of a significant narrowing of the share price discount to NTA over the period. This measure does not take into account the benefit of franking credits received by shareholders.

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NAOS Ex-50 Opportunities Company Limited Declares Fully Franked Quarterly Dividend

The Board of NAOS Ex-50 Opportunities Company Limited (ASX: NAC) is pleased to announce that it has declared a fully franked quarterly dividend of 1.50 cents per share for the 3 months to 31 December 2023, bringing total dividends since inception to 48.15 cents per share, all of which have been fully franked. This represents an annualised dividend yield of 7.79%, or a grossed up yield of 11.13% based on the 21 February 2024 closing share price.

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