Solaris Australian Equity Income Plus Reports Pre-Tax NTA of $2.056 Per Share as at 11 November 2026

Mukul

12 November 2026 07:33 PM AEDT

Solaris Australian Equity Income Plus Reports Pre-Tax NTA of $2.056 Per Share as at 11 November 2026

Image Source: Krish Capital Pty Ltd

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Solaris Australian Equity Income Plus Limited (ASX:SET) has disclosed an estimated pre-tax Net Tangible Asset (NTA) backing per share of $2.056 as at 11 November 2026, according to a company filing dated 12 November 2026.

Key Points

Estimated pre-tax NTA per share was $2.056 as at 11 November 2026, described as unaudited and approximate.
The NTA figure is stated before a dividend of 0.7 cents per share payable on 30 November 2026.
The ex-date for the dividend is 17 November 2026.
Pre-tax NTA includes tax on realised gains and losses but excludes any provision for tax on unrealised gains or losses.

Daily NTA Disclosure Details

According to the filing, the estimated pre-tax NTA per share of $2.056 is 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 company stated the figure is unaudited and approximate only. The NTA does not include any franking account balance of the company and excludes any deferred tax asset relating to income tax losses. The filing was authorised by Company Secretary Terence Kwong.

Dividend of 0.7 Cents Per Share Scheduled for 30 November 2026

The filing states that the disclosed NTA value is calculated before the dividend of 0.7 cents per share, which is payable on 30 November 2026. The ex-date for that dividend has been set at 17 November 2026. The filing does not provide additional details regarding the nature or classification of the dividend beyond these disclosed dates and the per-share amount. No other dividend or distribution details were disclosed in the filing.

NTA Calculation Methodology

The filing specifies that the pre-tax NTA per share is estimated based on the daily value of the company's investment portfolio and cash balances. Adjustments are made for management fees and estimated movements in operating costs payable and income tax balances. The pre-tax NTA figure includes tax on realised gains and losses and other earnings, but excludes any provision for tax on unrealised gains or losses. The NTA also excludes any deferred tax asset relating to income tax losses and does not incorporate any franking account balance held by the company.

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