Solaris Australian Equity Income Plus Limited (ASX:SET) has disclosed an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.047 as at 10 November 2026, with a dividend of 0.7 cents per share scheduled for payment on 30 November 2026.

Key Points

  • Estimated pre-tax NTA per share stands at $2.047 as at 10 November 2026
  • The NTA figure is unaudited and approximate only
  • A dividend of 0.7 cents per share is payable on 30 November 2026
  • The ex-dividend date for the upcoming dividend is 17 November 2026

Pre-Tax NTA Per Share Disclosure

According to the filing, Solaris Australian Equity Income Plus Limited disclosed an estimated pre-tax NTA per share of $2.047 as at 10 November 2026. The company stated that this figure is unaudited and approximate only. The NTA per share is estimated based on the daily value of the company's investment portfolio and cash balances, adjusted for management fees and estimated movements in operating costs payable and income tax balances. The NTA does not include any franking account balance of the company and excludes any deferred tax asset relating to income tax losses.

Pre-Tax NTA Calculation Methodology

The filing specifies that the pre-tax NTA includes tax on realised gains and losses and other earnings, but excludes any provision for tax on unrealised gains and losses. The disclosed NTA value is stated before the upcoming dividend of 0.7 cents per share. The company noted that the NTA figure does not incorporate any franking account balance, nor does it include any deferred tax asset relating to income tax losses, providing the basis on which the estimated per-share figure was derived.

Upcoming Dividend Timetable

The filing states that a dividend of 0.7 cents per share is payable to shareholders on 30 November 2026. The ex-dividend date has been set at 17 November 2026. The NTA value disclosed in the update is presented before this dividend payment is taken into account. The filing was authorised by Terence Kwong, Company Secretary of Solaris Australian Equity Income Plus Limited, and lodged electronically with ASX Limited on 11 November 2026.