11 Sept 2026, 10:39
Dividends & Distributions—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 11 Sept 2026, 10:39 | Interest Payment - NCCGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 10 Sept 2026, 08:26 | NTA & Portfolio Update - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 31 Aug 2026, 09:33 | Invitation to NAOS Investor Roadshow | Company Administration | — | 12008 | |
| 27 Aug 2026, 08:00 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 25 Aug 2026, 08:13 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 20 Aug 2026, 08:28 | Media Release - FY26 Results & Dividend Declaration | Financial Results | MS | 03003 | |
| 20 Aug 2026, 08:16 | Appendix 4G & Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 20 Aug 2026, 08:15 | Dividend/Distribution - NCC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 Aug 2026, 08:09 | Appendix 4E & Annual Report 30 June 2026 | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003, 10006 | |
| 13 Aug 2026, 08:19 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 12 Aug 2026, 08:24 | NTA & Portfolio Update - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 11 Aug 2026, 08:18 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 6 Aug 2026, 08:21 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 4 Aug 2026, 08:48 | Q4 FY26 Investor Update and Q&A - Presentation Materials | Presentations | — | 03026, 03028, 14014 | |
| 3 Aug 2026, 08:31 | Monthly Portfolio Performance Update - July 2026 | Periodic Reports | — | 03014 | |
| 27 July 2026, 08:32 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 24 July 2026, 08:42 | NAOS Quarterly Investment Report - Q4 FY26 | Periodic Reports | — | 03014 | |
| 16 July 2026, 09:32 | Investee Company Update - Firmus Grid Limited | Company Administration | — | 12008 | |
| 16 July 2026, 08:23 | Update - Notification of buy-back - NCCGA | Buybacks & Capital Management | — | 06022 | |
| 14 July 2026, 08:37 | Notification of buy-back - NCCGA | Buybacks & Capital Management | — | 06011 | |
| 14 July 2026, 08:27 | NTA & Portfolio Update - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 1 July 2026, 09:17 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 29 June 2026, 09:00 | Invitation to NAOS Q4 FY26 Investor Update and Q&A | Company Administration | — | 12008 | |
| 25 June 2026, 08:17 | Update - Notification of buy-back - NCCGA | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 13:49 | Update - Notification of buy-back - NCCGA | Buybacks & Capital Management | — | 06012 | |
| 16 June 2026, 10:03 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 11 June 2026, 08:43 | NTA & Portfolio Update - May 2026 | Periodic Reports | — | 03016 | |
| 11 June 2026, 08:31 | Update - Notification of buy-back - NCCGA | Buybacks & Capital Management | — | 06012 | |
| 11 May 2026, 08:54 | NTA & Portfolio Update - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 30 Apr 2026, 08:59 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 30 Apr 2026, 08:58 | Change of Director's Interest Notice - S Williams | Director Interests | — | 02009 | |
| 30 Apr 2026, 08:21 | Q3 FY26 Investor Update and Q&A - Presentation Materials | Presentations | — | 03026 | |
| 28 Apr 2026, 11:51 | Update - Dividend/Distribution - NCC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 23 Apr 2026, 08:22 | NAOS Quarterly Investment Report - Q3 FY26 | Periodic Reports | — | 03014 | |
| 22 Apr 2026, 11:53 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 13 Apr 2026, 08:28 | NTA & Portfolio Update - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 Mar 2026, 08:48 | Invitation to NAOS Q3 FY26 Investor Update and Q&A | Presentations | — | 14014 | |
| 12 Mar 2026, 10:34 | Interest Payment - NCCGA | Dividends & Distributions | — | 10007, 10008, 10009 | |
| 11 Mar 2026, 08:34 | NTA & Portfolio Update - February 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 Mar 2026, 09:18 | Change of Director's Interest Notice - S Evans | Director Interests | — | 02009 | |
| 19 Feb 2026, 09:26 | Media Release - Half Year Results & Increased Dividend | Financial Results | MS | 03004, 03014 | |
| 19 Feb 2026, 09:21 | Dividend/Distribution - NCC | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 19 Feb 2026, 09:19 | Half Yearly Report and Accounts - 31 December 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006 | |
| 12 Feb 2026, 09:16 | NTA & Portfolio Update - January 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 Feb 2026, 08:55 | Q2 FY26 Investor Update and Q&A - Presentation Materials | Presentations | — | 03026 | |
| 27 Jan 2026, 08:46 | NAOS Quarterly Investment Report - Q2 FY26 | Periodic Reports | — | 03014 | |
| 12 Jan 2026, 08:27 | NTA & Portfolio Update - December 2025 | Periodic Reports | — | 03014, 03016 | |
| 10 Dec 2025, 08:32 | NTA & Portfolio Update - November 2025 | Periodic Reports | — | 03014, 03016 | |
| 9 Dec 2025, 08:48 | Invitation to NAOS Q2 FY26 Investor Update and Q&A | Presentations | — | 14014 | |
| 11 Nov 2025, 13:42 | Results of Annual General Meeting 2025 | Meetings & Governance | — | 08003 |