Appendix 4E and 2026 Annual Report

Key points

• FY2026 adjusted pre-tax NTA increased by 7.0%
• Shareholder total returns for the period were 4.4%
• Dividends of 3.30 cents per share declared and paid

Full summary

Staude Capital Global Value Fund Ltd (GVF) has released its FY2026 Annual Report, highlighting a 7.0% increase in adjusted pre-tax Net Tangible Assets (NTA) for the year. The company reported shareholder total returns of 4.4% for the period. GVF's profitability was driven by returns from its investment portfolio, with a net profit after tax of $12.76 million for the year ended 30 June 2026. The company declared and paid dividends of 3.30 cents per share, with the final dividend for FY2026 to be paid on 12 November 2026. The annual general meeting will be held on 10 November 2026.

Guidance

FY2027 dividend guidance: 3.30 cents per share, fully franked

Outlook

The company anticipates that both the interim and final dividend for FY2027 will be 3.30 cents per share, fully franked. The size and payment of any interim or final dividend for FY2027 will be subject to the Company having sufficient profit reserves and the dividend payment being within prudent business practices.