Highlights

  • Regal Asian Investments trades ex-dividend on 24 August for a 10-cent final dividend.
  • The payment is 100% franked and is due on 25 September 2026.
  • The indicated Yield is 3.80% at a share price of AUD 2.63.
  • The final Dividend follows an 8-cent fully franked interim distribution earlier in 2026.

Regal Asian Investments Ltd (ASX:RG8) reaches its FY26 final-dividend ex-date on 24 August, with a 10-cent fully franked payment scheduled for September. At AUD 2.63, the distribution represents an indicated yield of 3.80%. The final payout follows an 8-cent Interim Dividend earlier in the year, taking the company’s FY26 distribution profile higher as the listed Investment company continues returning portfolio gains through franked dividends.

10-Cent Final Dividend Extends the Distribution Record

RG8’s final dividend is 10 cents per share and is fully franked. The Record Date is 25 August, with payment scheduled for 25 September 2026.

The distribution follows an 8-cent fully franked interim dividend paid in March, giving shareholders two cash-return events during the financial year.

Franking Lifts the Gross Value of the Payment

Because the dividend is fully franked, eligible Australian shareholders may also receive the benefit of attached franking credits.

At a cash amount of 10 cents and a share price of AUD 2.63, the indicated cash yield for the final dividend is 3.80%. The grossed-up value is higher for investors able to use the franking credits.

Portfolio Returns Drive Dividend Capacity

As a listed investment company focused on Asian markets, RG8’s dividend capacity is influenced by portfolio performance, realised gains and the balance held in its profits reserve.

The company’s profits reserve provides a mechanism for supporting future distributions, although dividend decisions remain subject to portfolio outcomes and Board discretion.

What Could Drive RG8 Shares Next?

Future returns will depend on the performance of the underlying Asian Equity portfolio, changes in net tangible assets and the sustainability of the dividend stream.

Monthly NTA updates and future dividend announcements remain key reference points for income-focused shareholders.

Regal Asian Investments Outlook

RG8’s 10-cent fully franked final dividend follows an 8-cent interim payout and keeps income generation central to the investment case. Portfolio returns, NTA movements and the company’s profits reserve will shape the scope for future distributions.