• Final dividend for FY'26 at 7.5 cents fully franked
• Intention to deliver minimum 16.0 cents fully franked in FY'27
• Investment performance generated 32.9% return for FY'26

PM Capital Global Opportunities Fund Limited (PGF) announced a final dividend of 7.5 cents fully franked for the second half of Financial Year 2026, bringing the total dividend for the year to 14.5 cents. The Board intends to deliver a minimum of 16.0 cents fully franked in Financial Year 2027, with an interim dividend of at least 8.0 cents and a final dividend of at least 8.0 cents. This represents an annual dividend yield, grossed up for franking credits, of 6.80% based on the closing share price of $3.36 on 7 August 2026. The fund's ability to maintain this dividend rate is supported by retained earnings and profit reserves of $611 million as at 30 June 2026.

FY'27 dividend of 16.0 cents fully franked, representing an annual yield of 6.80%

The Board intends to maintain a minimum 16.0 cents fully franked dividend rate going forward for the medium-term.