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PGF Reports Weekly Net Asset Backing And 7.45% Guided Dividend Yield

Closing price · 2026-10-26: $3.07 · +0.00%

PGF reported net tangible asset backing of $2.87 per share before tax accruals and $2.59 after tax, excluding deferred tax assets, as at 23 October. Its forward guidance indicates a gross annual dividend yield of approximately 7.45%, based on the closing share price and dividend guidance; the intended fully franked dividend remains subject to market and portfolio conditions.

Based on PGF’s ASX announcements · Latest release 26/10/2026 08:51 AM Sydney time
Story updated: 26/10/2026 08:57 AM

Source announcements:

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