Share Price1

Post-Tax NTA1

$2.13

Portfolio Size1

$469m

ASX: VG8  |  Listing Date: 13 November 2019

VG8 provides investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian listed securities. It may also take positions in other companies with significant exposure to the Asian market. The fund is actively managed by Regal Funds Management and VGI Partners (both of which are Regal Partners Limited businesses) with a focus on capital preservation. VG8 will typically invest in 15-30 long investments. The top ten long investments will usually represent between 40-50% of the portfolio’s NAV.

 

Dividend Yield Target of 4% p.a.

VG8 intends to target a fully franked dividend yield of 4% per annum commencing at the FY21 result in August 2021. Read the announcement here.

1Share price is delayed by 20 minutes.  Net Tangible Assets (NTA) per share and portfolio size as at 1 July 2022 (following US equity and currency market close).  Weekly NTA Updates are available under ASX Releases.

Board

Lawrence Myers

Independent Chairman

B.Acc (UniSA), CA, CTA

 

Mr Myers is the Founder and Managing Director of MBP Advisory Pty Limited, a prominent, high-end Sydney firm of Chartered Accountants which he established in 1998. Mr Myers is also the CEO of FIFO Investments Pty Limited, the family office for the Myers family and a number of associated families. Mr Myers’ specialist areas of practice include mergers and acquisitions, corporate and business advisory, tax consulting and advisory, succession planning and family office services. He is also a member of the Foundation board of the Art Gallery of New South Wales. Mr Myers holds a Bachelor of Accountancy from the University of South Australia. He is a member of Chartered Accountants Australia and New Zealand, The Taxation Institute of Australia and the NTAA. Mr Myers is also a Registered Company Auditor and a Registered Tax Agent.

 

Mr Myers has been a non-executive director and Chairman of the Audit and Risk Committee of ASX-listed Breville Group Limited since 2013 and has been its lead independent director since August 2014 and its Deputy Chairman since August 2021.

 

Mr Myers is an Independent Director of VGI Partners Global Investments Limited (VG1) and the Chairman of VG1’s Audit and Risk Committee.

David F. Jones AM

Director

B.Eng. (1st Class Hons) (Melb.), MBA (Harvard)

 

Mr Jones has over thirty years’ experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of numerous private and public businesses, including a number in the wealth management sector. Mr Jones was a Managing Director at CHAMP Private Equity (2002-2011); Executive Director and Country Head of UBS Capital (1999-2002) and a Division Director at Macquarie Direct Investment (1994-1999). Mr Jones commenced his career as a Business Analyst at McKinsey & Co. in 1987. He holds a Mechanical Engineering degree from the University of Melbourne (First Class Honours) and a Master of Business Administration from Harvard Business School.

 

Mr Jones was Chair of the National Museum of Australia (2015-2011), and is a non-executive member of the investment committee of EMR Capital Pty Ltd, Chairman of DTS Capital Partners Pty Ltd and an adviser to Aviron Investment Management Pty Ltd. In April 2022, Mr Jones was appointed to the Board of the Clean Energy Finance Corporation.

 

Mr Jones is a Non-Executive Director of Regal Partners Limited and the Chairman of VGI Partners Global Investments Limited (VG1).

Adelaide McDonald

Independent Director

B.Com (Acc/Fin) (UQLD), B.BusMan (Econ) (UQLD), CFA

 

Ms McDonald has over 13 years’ experience in corporate advisory and equity research. Ms McDonald is currently an Executive Director of MDH Pty Ltd, one of Australia’s largest integrated beef producers. In addition, Ms McDonald has held roles as a Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Ms McDonald graduated from the University of Queensland with a Bachelor of Commerce, with majors in Accounting and Finance, and a Bachelor of Business Management, majoring in Business Economics. Ms McDonald has completed the CFA Program and has been awarded the CFA Charter.

 

Ms McDonald is an Independent Director of VGI Partners Global Investments Limited (VG1) and a member of VG1’s Audit and Risk Committee.

William Brown

Independent Director

B.A (Econ) (University of Pennsylvania), MBA (Columbia Business School)

 

William Brown has over 30 years of investment experience as a principal and advisor. Currently, Mr Brown is the Chief Investment Officer of Terrace Tower Group, a Sydney and New York based real estate and investment company started by John Saunders, one of two co-founders of Westfield Group.

 

Mr Brown also has served as a Partner and member of the investment committee at AIM13, a multi-family investment office with more than US$1 billion invested in alternative assets. Previously, he was a Senior Portfolio Manager at Hartz Capital, a privately-owned multi-strategy hedge fund associated with the Leonard Stern family office.

 

Prior to joining Hartz, Mr Brown worked at Berenson & Company, Credit Suisse First Boston, Lazard Frères and Lehman Brothers. Mr Brown began his investment career in 1989 as an investment banking analyst at Salomon Brothers Inc.

Key Dates

DateEventMore Information
19 Aug 2021FY21 ResultsSee ASX Releases
20 Aug 2021FY21 Results and Portfolio Briefing - VG8 and VG1Briefing Invitation
30 Aug 2021Final Dividend Ex-Date2H21 Dividend
31 Aug 2021Final Dividend Record Date2H21 Dividend
1 Sep 2021 (5pm AEST)DRP Participation Deadline2H21 Dividend
29 Sep 2021Final Dividend Payable2H21 Dividend
16 Nov 2021 (10am AEDT)Portfolio Manager's PresentationBriefing Invitation
16 Nov 2021 (1:30pm AEDT)Annual General MeetingNotice of Meeting
28 Feb 20221H22 ResultsSee ASX Releases
16 Mar 2022Interim Dividend Ex-Date1H22 Dividend
17 Mar 2022Interim Dividend Record Date1H22 Dividend
18 Mar 2022 (5pm AEDT)DRP Participation Deadline1H22 Dividend
19 Apr 2022Interim Dividend Payable1H22 Dividend
29 Apr 2022Portfolio Briefing - VG1 and VG8Briefing Invitation

Monthly NTA Statements

DateTitle
14 Jun 2022May 2022 Monthly NTA Statement
11 May 2022Apr 2022 Monthly NTA Statement
12 Apr 2022Mar 2022 Monthly NTA Statement
10 Mar 2022Feb 2022 Monthly NTA Statement
10 Feb 2022Jan 2022 Monthly NTA Statement
12 Jan 2022Dec 2021 Monthly NTA Statement

 

Weekly NTA is available under ASX Releases.

DateTitle
6 Dec 2019Nov 2019 Monthly NTA Statement

 

Weekly NTA is available under ASX Releases.

ASX Releases

DateTitle
7 Jul 2022Daily Share Buy-back Notice
6 Jul 2022Daily Share Buy-back Notice
5 Jul 2022Daily Share Buy-back Notice
4 Jul 2022Weekly NTA Update
4 Jul 2022Daily Share Buy-back Notice
1 Jul 2022Daily Share Buy-back Notice
30 Jun 2022Daily Share Buy-back Notice
29 Jun 2022Daily Share Buy-back Notice
28 Jun 2022Daily Share Buy-back Notice
27 Jun 2022Weekly NTA and Update to Portfolio Management Responsibility
27 Jun 2022Daily Share Buy-back Notice
24 Jun 2022Daily Share Buy-back Notice
23 Jun 2022Daily Share Buy-back Notice
22 Jun 2022Daily Share Buy-back Notice
21 Jun 2022Daily Share Buy-back Notice
20 Jun 2022Daily Share Buy-back Notice
20 Jun 2022Weekly NTA Update
17 Jun 2022Final Director's Interest Notice - Robert Luciano
15 Jun 2022Investment Advisory Agreement with Regal Funds Management and VG8 Board Update
14 Jun 2022Ceasing to be a Substantial Holder
14 Jun 2022Change of Interests of Substantial Holder from RPL
14 Jun 2022May 2022 Monthly NTA Statement
14 Jun 2022Weekly NTA Update
6 Jun 2022Completion of Merger between VGI Partners and Regal Funds Management
6 Jun 2022Weekly NTA Update
6 Jun 2022Daily Share Buy-back Notice
3 Jun 2022Daily Share Buy-back Notice
2 Jun 2022Daily Share Buy-back Notice
2 Jun 2022Update to Details of Buy-back
1 Jun 2022Daily Share Buy-back Notice
31 May 2022Notification of Cessation of Securities - VG8
31 May 2022Daily Share Buy-back Notice
30 May 2022Weekly NTA Update
30 May 2022Daily Share Buy-back Notice
27 May 2022Daily Share Buy-back Notice
26 May 2022Daily Share Buy-back Notice
25 May 2022Daily Share Buy-back Notice
24 May 2022Daily Share Buy-back Notice
23 May 2022Weekly NTA Update
23 May 2022Daily Share Buy-back Notice
20 May 2022Daily Share Buy-back Notice
19 May 2022Daily Share Buy-back Notice
18 May 2022Daily Share Buy-back Notice
17 May 2022Daily Share Buy-back Notice
16 May 2022Weekly NTA Update
16 May 2022Daily Share Buy-back Notice
13 May 2022Daily Share Buy-back Notice
12 May 2022Daily Share Buy-back Notice
11 May 2022Apr 2022 Monthly NTA Statement
11 May 2022Daily Share Buy-back Notice
10 May 2022Daily Share Buy-back Notice
9 May 2022Weekly NTA Update
9 May 2022Daily Share Buy-back Notice
6 May 2022Daily Share Buy-back Notice
2 May 2022Weekly NTA Update
29 Apr 2022Portfolio Briefing Presentation
26 Apr 2022Weekly NTA Update
21 Apr 2022Portfolio Briefing Invitation from VGI Partners
20 Apr 2022Change of Director's Interest Notice - Robert Luciano
20 Apr 2022Change of Director's Interest Notice - Adelaide McDonald
20 Apr 2022Change of Director's Interest Notice - David Jones
19 Apr 2022Weekly NTA Update
12 Apr 2022Update on Dividend Reinvestment Plan Share Purchases
12 Apr 2022Update - 1H22 Dividend / Distribution
12 Apr 2022March 2022 Monthly NTA Statement
11 Apr 2022Weekly NTA Update
4 Apr 2022Weekly NTA Update
30 Mar 2022Notification of buy-back - VG8
30 Mar 2022VGI Briefing on Proposed Regal Merger
30 Mar 2022Update on Review of NTA Discount and Regal Merger
29 Mar 2022Extension of Exclusivity Period with Regal
28 Mar 2022Weekly NTA Update
24 Mar 2022Purchase of Shares to Satisfy Dividend Reinvestment Plan
21 Mar 2022Weekly NTA Update
15 Mar 2022Extension of Exclusivity Period with Regal
14 Mar 2022Weekly NTA Update
10 Mar 2022Feb 2022 Monthly NTA Statement
7 Mar 2022Weekly NTA Update
28 Feb 2022Weekly NTA Update
28 Feb 2022Update on Proposed Merger between VGI and Regal
28 Feb 20221H22 Dividend / Distribution
28 Feb 2022Appendix 4D & 1H22 Financial Report
21 Feb 2022Weekly NTA Update
14 Feb 2022Weekly NTA Update
10 Feb 2022Jan 2022 Monthly NTA Statement
7 Feb 2022Weekly NTA Update
31 Jan 2022Weekly NTA Update
31 Jan 2022VGI Signs a Merger Term Sheet with Regal Funds Management
28 Jan 2022Investor Letter from VGI Partners (the Manager)
24 Jan 2022Weekly NTA Update
17 Jan 2022Weekly NTA Update
12 Jan 2022Dec 2021 Monthly NTA Statement
10 Jan 2022VGI Notes Media Speculation
10 Jan 2022Weekly NTA Update
4 Jan 2022Weekly NTA Update
4 Jan 2022Notice under ASX Listing Rule 3.10A
DateTitle
29 Dec 2021Weekly NTA Update
20 Dec 2021Weekly NTA Update
13 Dec 2021Weekly NTA Update
10 Dec 2021Nov 2021 Monthly NTA Statement
06 Dec 2021Weekly NTA Update
29 Nov 2021Weekly NTA Update
29 Nov 2021Change in substantial holding from VG8
22 Nov 2021Weekly NTA Update
16 Nov 2021Annual General Meeting - Voting Results
16 Nov 2021Chairman's Annual General Meeting Address
16 Nov 2021Portfolio Manager's Presentation
15 Nov 2021Weekly NTA Update
8 Nov 2021Oct 2021 Monthly NTA Statement
8 Nov 2021Weekly NTA Update
1 Nov 2021Weekly NTA Update
25 Oct 2021Weekly NTA Update
18 Oct 2021Weekly NTA Update
15 Oct 2021Notice of 2021 Annual General Meeting
13 Oct 2021Notice under ASX Listing Rule 3.10A
11 Oct 2021September 2021 Monthly NTA Statement
11 Oct 2021Weekly NTA Update
4 Oct 2021Weekly NTA Update
30 Sep 2021Performance Fee Reinvestment Mechanism Notice - Final Notice
30 Sep 2021Change of Director's Interest Notice - Robert Luciano
30 Sep 2021Change of Director's Interest Notice - David Jones
29 Sep 2021Performance Fee Reinvestment Notice - Ongoing
29 Sep 2021Change of Director's Interest Notice - Robert Luciano
28 Sep 2021Performance Fee Reinvestment Notice - Ongoing
28 Sep 2021Change of Director's Interest Notice - Robert Luciano
27 Sep 2021Performance Fee Reinvestment Notice - Ongoing
27 Sep 2021Change of Director's Interest Notice - Robert Luciano
27 Sep 2021Weekly NTA Update
24 Sep 2021Performance Fee Reinvestment Notice - Ongoing
24 Sep 2021Change of Director's Interest Notice - Robert Luciano
23 Sep 2021Performance Fee Reinvestment Notice - Ongoing
23 Sep 2021Change of Director's Interest Notice - Robert Luciano
22 Sep 2021Performance Fee Reinvestment Notice - Ongoing
22 Sep 2021Change of Director's Interest Notice - Robert Luciano
21 Sep 2021DRP and Performance Fee Reinvestment Notice - Initial
21 Sep 2021Change of Director's Interest Notice - Robert Luciano
21 Sep 2021Update - FY21 Dividend / Distribution
20 Sep 2021Weekly NTA Update
13 Sep 2021Weekly NTA Update
9 Sep 2021August 2021 Monthly NTA Statement
7 Sep 2021Purchase of Shares to Satisfy Dividend Reinvestment Plan
6 Sep 2021Weekly NTA Update
6 Sep 2021Director Nomination and Annual General Meeting Update
30 Aug 2021Weekly NTA Update
24 Aug 2021VG8 Performance Fee Reinvestment
23 Aug 2021Weekly NTA Update
20 Aug 2021FY21 Investor Briefing Presentation
20 Aug 2021Securities Trading Policy
19 Aug 2021FY21 Dividend / Distribution
19 Aug 2021Appendix 4E and FY21 Annual Report
19 Aug 2021Appendix 4G and Corporate Governance Statement
16 Aug 2021Weekly NTA Update
10 Aug 2021July 2021 Monthly NTA Statement
10 Aug 2021FY21 Results Briefing Invitation
9 Aug 2021Weekly NTA Update
5 Aug 2021Change of Director's Interest Notice - Robert Luciano
4 Aug 2021Change of Director's Interest Notice - Robert Luciano
3 Aug 2021Change of Director's Interest Notice - Robert Luciano
2 Aug 2021Weekly NTA Update
2 Aug 2021Change of Director's Interest Notice - Robert Luciano
30 Jul 2021Change of Director's Interest Notice - Robert Luciano
29 Jul 2021Change of Interests of Substantial Holder from VGI
29 Jul 2021Change of Director's Interest Notice - Robert Luciano
28 Jul 2021Change of Director's Interest Notice - Robert Luciano
27 Jul 2021Change of Director's Interest Notice - Robert Luciano
26 Jul 2021Weekly NTA Update
26 Jul 2021Change of Director's Interest Notice - Robert Luciano
23 Jul 2021Change of Director's Interest Notice - Robert Luciano
22 Jul 2021Change of Director's Interest Notice - Robert Luciano
21 Jul 2021Dividend Reinvestment Plan Announcement
21 Jul 2021Change of Director's Interest Notice - Robert Luciano
20 Jul 2021Change of Director's Interest Notice - Robert Luciano
19 Jul 2021Investor Letter from VGI Partners (the Manager)
19 Jul 2021Weekly NTA Update
12 Jul 2021Weekly NTA Update
12 Jul 2021June 2021 Monthly NTA Statement
12 Jul 2021Change of Director's Interest Notice - Robert Luciano
9 Jul 2021Change of Director's Interest Notice - Robert Luciano
8 Jul 2021Change of Director's Interest Notice - Robert Luciano
7 Jul 2021Change of Director's Interest Notice - Robert Luciano
6 Jul 2021Change of Director's Interest Notice - Robert Luciano
5 Jul 2021Weekly NTA Update
5 Jul 2021Change of Director's Interest Notice - Robert Luciano
2 Jul 2021Change of Director's Interest Notice - Robert Luciano
1 Jul 2021Change of Director's Interest Notice - Robert Luciano
30 Jun 2021Change of Director's Interest Notice - Robert Luciano
29 Jun 2021Change of Director's Interest Notice - Robert Luciano
28 Jun 2021Weekly NTA Update
21 Jun 2021Weekly NTA Update
15 Jun 2021Weekly NTA Update
15 Jun 2021Weekly NTA Update
10 Jun 2021Change of Director's Interest Notice - Robert Luciano
9 Jun 2021May 2021 Monthly NTA Statement
8 Jun 2021Change of Director's Interest Notice - Robert Luciano
7 Jun 2021Weekly NTA Update
2 Jun 2021Change of Director's Interest Notice - Robert Luciano
31 May 2021Weekly NTA Update
24 May 2021Weekly NTA Update
24 May 2021Change of Director's Interest Notice - Robert Luciano
21 May 2021Change of Director's Interest Notice - Robert Luciano
20 May 2021Change of Director's Interest Notice - Robert Luciano
19 May 2021Change of Director's Interest Notice - Robert Luciano
17 May 2021Weekly NTA Update
17 May 2021Change of Director's Interest Notice - Robert Luciano
14 May 2021Investor Briefing Presentation
14 May 2021Change of Director's Interest Notice - Robert Luciano
13 May 2021Change of Director's Interest Notice - Robert Luciano
12 May 2021Apr 2021 Monthly NTA Statement
11 May 2021Dividend Yield Target and Portfolio Performance
10 May 2021Weekly NTA Update
6 May 2021Change of Director's Interest Notice - Robert Luciano
5 May 2021Change of Director's Interest Notice - Robert Luciano
4 May 2021Investor Briefing Invitation from VGI Partners
4 May 2021Change of Director's Interest Notice - Robert Luciano
3 May 2021Weekly NTA Update
3 May 2021Change of Director's Interest Notice - Robert Luciano
30 Apr 2021Change of Director's Interest Notice - Robert Luciano
29 Apr 2021Change of Director's Interest Notice - Robert Luciano
28 Apr 2021Change of Director's Interest Notice - Robert Luciano
26 Apr 2021Weekly NTA Update
26 Apr 2021Change of Director's Interest Notice - Robert Luciano
23 Apr 2021Change of Director's Interest Notice - Robert Luciano
22 Apr 2021Change of Director's Interest Notice - Robert Luciano
21 Apr 2021Change of Director's Interest Notice - Robert Luciano
20 Apr 2021Change of Director's Interest Notice - Robert Luciano
19 Apr 2021Change of Interests of Substantial Holder from VGI
19 Apr 2021Weekly NTA Update
19 Apr 2021Change of Director's Interest Notice - Robert Luciano
16 Apr 2021Change of Director's Interest Notice - Robert Luciano
15 Apr 2021Change of Director's Interest Notice - Robert Luciano
14 Apr 2021Change of Director's Interest Notice - Robert Luciano
13 Apr 2021Change of Director's Interest Notice - Robert Luciano
12 Apr 2021Weekly NTA Update
12 Apr 2021Mar 2021 Monthly NTA Statement
12 Apr 2021Change of Director's Interest Notice - Robert Luciano
6 Apr 2021Weekly NTA Update
29 Mar 2021Weekly NTA Update
25 Mar 2021Change of Director's Interest Notice - Robert Luciano
23 Mar 2021Performance Fee Reinvestment Notice - Final
23 Mar 2021Change of Director's Interest Notice - Robert Luciano
22 Mar 2021Weekly NTA Update
22 Mar 2021Performance Fee Reinvestment Notice - Ongoing
22 Mar 2021Change of Director's Interest Notice - Robert Luciano
19 Mar 2021Performance Fee Reinvestment Notice - Ongoing
19 Mar 2021Change of Director's Interest Notice - Robert Luciano
18 Mar 2021Performance Fee Reinvestment Notice - Ongoing
18 Mar 2021Change of Director's Interest Notice - Robert Luciano
17 Mar 2021Performance Fee Reinvestment Notice - Ongoing
17 Mar 2021Change of Director's Interest Notice - Robert Luciano
16 Mar 2021Change of Director's Interest Notice - Robert Luciano
16 Mar 2021Performance Fee Reinvestment Notice - Ongoing
15 Mar 2021Weekly NTA Update
15 Mar 2021Performance Fee Reinvestment Notice - Initial
15 Mar 2021Change of Director's Interest Notice - Robert Luciano
9 Mar 2021Feb 2021 Monthly NTA Statement
8 Mar 2021Weekly NTA Update
8 Mar 2021Change of Director's Interest Notice - Robert Luciano
5 Mar 2021Change of Director's Interest Notice - Robert Luciano
4 Mar 2021Change of Director's Interest Notice - Robert Luciano
2 Mar 2021Change of Director's Interest Notice - Robert Luciano
1 Mar 2021Weekly NTA Update
1 Mar 2021Change of Director's Interest Notice - Robert Luciano
23 Feb 2021Performance Fee Reinvestment
22 Feb 2021Weekly NTA Update
18 Feb 2021Change of Director's Interest Notice - Robert Luciano
17 Feb 2021Change of Director's Interest Notice - Robert Luciano
15 Feb 2021Weekly NTA Update
15 Feb 2021Change of Director's Interest Notice - Robert Luciano
12 Feb 2021Change of Director's Interest Notice - Robert Luciano
11 Feb 2021Change of Director's Interest Notice - Robert Luciano
10 Feb 2021Change of Director's Interest Notice - Robert Luciano
9 Feb 2021Change of Director's Interest Notice - Robert Luciano
8 Feb 2021Jan 2021 Monthly NTA Statement
8 Feb 2021Weekly NTA Update
8 Feb 2021Change of Director's Interest Notice - Robert Luciano
4 Feb 2021Investor Briefing Presentation
4 Feb 2021Appendix 4D & 1H21 Financial Report
1 Feb 2021Weekly NTA Update
25 Jan 2021Weekly NTA Update
21 Jan 2021Investor Letter from VGI Partners (the Manager)
21 Jan 2021Change of Director's Interest Notice - Robert Luciano
20 Jan 2021Investor Briefing Invitation from VGI Partners
20 Jan 2021Change of Director's Interest Notice - Robert Luciano
19 Jan 2021Change of Director's Interest Notice - Robert Luciano
18 Jan 2021Weekly NTA Update
18 Jan 2021Change of Director's Interest Notice - Robert Luciano
15 Jan 2021Change of Director's Interest Notice - Robert Luciano
14 Jan 2021Change of Director's Interest Notice - Robert Luciano
13 Jan 2021Change of Director's Interest Notice - Robert Luciano
12 Jan 2021Dec 2020 Monthly NTA Statement
12 Jan 2021Change of Director's Interest Notice - Robert Luciano
11 Jan 2021Weekly NTA Update
11 Jan 2021Change of Director's Interest Notice - Robert Luciano
8 Jan 2021Change of Director's Interest Notice - Robert Luciano
6 Jan 2021Notice of Initial Substantial Shareholder from VG8
5 Jan 2021Change of Director's Interest Notice - Robert Luciano
4 Jan 2021Weekly NTA Update
DateTitle
31 Dec 2020Change of Director's Interest Notice - Robert Luciano
31 Dec 2020Change in Substantial Holder from VGI and Associates
30 Dec 2020Change of Director's Interest Notice - Robert Luciano
29 Dec 2020Weekly NTA Update
24 Dec 2020Change of Director's Interest Notice - Robert Luciano
23 Dec 2020Change of Director's Interest Notice - Robert Luciano
22 Dec 2020Change of Director's Interest Notice - Robert Luciano
21 Dec 2020Weekly NTA Update
21 Dec 2020Change of Director's Interest Notice - Robert Luciano
18 Dec 2020Change of Director's Interest Notice - Robert Luciano
17 Dec 2020Change of Director's Interest Notice - Robert Luciano
16 Dec 2020Change of Director's Interest Notice - Robert Luciano
15 Dec 2020Change of Director's Interest Notice - Robert Luciano
14 Dec 2020Weekly NTA Update
14 Dec 2020Change of Director's Interest Notice - Robert Luciano
11 Dec 2020Change of Director's Interest Notice - Robert Luciano
10 Dec 2020Change of Director's Interest Notice - Robert Luciano
9 Dec 2020Change of Director's Interest Notice - Robert Luciano
8 Dec 2020Nov 2020 Monthly NTA Statement
8 Dec 2020Change of Director's Interest Notice - Robert Luciano
7 Dec 2020Weekly NTA Update
7 Dec 2020Change of Director's Interest Notice - Robert Luciano
4 Dec 2020Change of Director's Interest Notice - Robert Luciano
30 Nov 2020Weekly NTA Update
23 Nov 2020Weekly NTA Update
16 Nov 2020Annual General Meeting - Voting Results
16 Nov 2020Chairman's Annual General Meeting Address
16 Nov 2020Portfolio Manager's Presentation
16 Nov 2020Weekly NTA Update
9 Nov 2020Weekly NTA Update
9 Nov 2020Oct 2020 Monthly NTA Statement And Briefing Invitation
6 Nov 2020Change of Director's Interest Notice - Robert Luciano
5 Nov 2020Change of Director's Interest Notice - Robert Luciano
4 Nov 2020Change of Director's Interest Notice - Robert Luciano
3 Nov 2020Change of Director's Interest Notice - Robert Luciano
2 Nov 2020Weekly NTA Update
2 Nov 2020Change of Director's Interest Notice - Robert Luciano
30 Oct 2020Change of Director's Interest Notice - Robert Luciano
26 Oct 2020Weekly NTA Update
23 Oct 2020Change of Director's Interest Notice - Robert Luciano
21 Oct 2020Investor Briefing Presentation
21 Oct 2020Change of Director's Interest Notice - Robert Luciano
20 Oct 2020Change of Director's Interest Notice - Robert Luciano
19 Oct 2020Weekly NTA Update
19 Oct 2020Change of Director's Interest Notice - Robert Luciano
15 Oct 2020Change of Director's Interest Notice - Robert Luciano
14 Oct 2020FY20 AGM Notice of Meeting
14 Oct 2020Change of Director's Interest Notice - Robert Luciano
13 Oct 2020Change of Director's Interest Notice - Robert Luciano
12 Oct 2020Weekly NTA Update
9 Oct 2020Change of Director's Interest Notice - Robert Luciano
8 Oct 2020Sep 2020 Monthly NTA Statement
8 Oct 2020Change of Director's Interest Notice - Robert Luciano
7 Oct 2020Change of Director's Interest Notice - Robert Luciano
6 Oct 2020Change of Director's Interest Notice - Robert Luciano
6 Oct 2020Investor Briefing Invitation from VGI Partners
5 Oct 2020Weekly NTA Update
5 Oct 2020Change of Director's Interest Notice - Robert Luciano
1 Oct 2020Change of Director's Interest Notice - Robert Luciano
30 Sep 2020Change of Director's Interest Notice - Robert Luciano
28 Sep 2020Weekly NTA Update
28 Sep 2020Change of Director's Interest Notice - Robert Luciano
28 Sep 2020Initial Director's Interest Notice - David Jones
28 Sep 2020Final Director's Interest Notice - Douglas Tynan
25 Sep 2020Changes to Board of Directors
21 Sep 2020Weekly NTA Update
14 Sep 2020Weekly NTA Update
9 Sep 2020Aug 2020 Monthly NTA Statement
7 Sep 2020Weekly NTA Update
4 Sep 2020Director Nomination and Annual General Meeting Update
31 Aug 2020Weekly NTA Update
25 Aug 2020Change of Director's Interest Notice - Lawrence Myers
24 Aug 2020Weekly NTA Update
20 Aug 2020FY20 Results Presentation
20 Aug 2020Appendix 4G and FY20 Corporate Governance Statement
20 Aug 2020Appendix 4E and FY20 Annual Report
17 Aug 2020Weekly NTA Update
10 Aug 2020FY20 Results Briefing Invitation
10 Aug 2020Weekly NTA Update
10 Aug 2020Jul 2020 Monthly NTA Statement
3 Aug 2020Weekly NTA Update
29 Jul 2020Change of Director's Interest Notice - Robert Luciano
28 Jul 2020Change of Director's Interest Notice - Robert Luciano
27 Jul 2020Weekly NTA Update
20 Jul 2020 Change of Director's Interest Notice - Robert Luciano
20 Jul 2020Weekly NTA Update
15 Jul 2020Investor Letter from VGI Partners (the Manager)
13 Jul 2020Weekly NTA Update
13 Jul 2020Jun 2020 Monthly NTA Statement
6 Jul 2020Weekly NTA Update
29 Jun 2020Zenith Reaffirms Rating and Weekly NTA Update
25 Jun 2020Change of Director's Interest Notice - Robert Luciano
22 Jun 2020Douglas Tynan - Transition to Non Executive Role at VGI
22 Jun 2020Weekly NTA Update
19 Jun 2020Change of Director's Interest Notice - Robert Luciano
15 Jun 2020Weekly NTA Update
9 Jun 2020Weekly NTA Update
9 Jun 2020May 2020 Monthly NTA Statement
1 Jun 2020Weekly NTA Update
26 May 2020Change of Director's Interest Notice - Robert Luciano
25 May 2020Weekly NTA Update
18 May 2020Weekly NTA Update
15 May 2020Change of Director's Interest Notice - Robert Luciano
14 May 2020Change of Director's Interest Notice - Robert Luciano
13 May 2020Change of Director's Interest Notice - Robert Luciano
12 May 2020Change of Director's Interest Notice - Robert Luciano
11 May 2020Weekly NTA Update
8 May 2020Apr 2020 Monthly NTA Statement
4 May 2020Weekly NTA Update
27 Apr 2020Weekly NTA Update
20 Apr 2020Weekly NTA Update
14 Apr 2020Weekly NTA Update
9 Apr 2020Mar 2020 Monthly NTA Statement
6 Apr 2020Weekly NTA Update
30 Mar 2020Weekly NTA Update
23 Mar 2020Weekly NTA Update
19 Mar 2020NTA Update
17 Mar 2020NTA Update
16 Mar 2020Weekly NTA Update
13 Mar 2020 NTA Update
10 Mar 2020 Feb 2020 Monthly NTA Statement
9 Mar 2020 Weekly NTA Update
9 Mar 2020Change of Director's Interest Notice - Robert Luciano
5 Mar 2020 Change of Director's Interest Notice - Robert Luciano
3 Mar 2020 Change of Director's Interest Notice - Robert Luciano
2 Mar 2020 Change of Director's Interest Notice - Douglas Tynan
2 Mar 2020 Change of Director's Interest Notice - Robert Luciano
2 Mar 2020 Weekly NTA Update
24 Feb 2020 Weekly NTA Update
17 Feb 2020 Weekly NTA Update
10 Feb 2020 Weekly NTA Update
7 Feb 2020 Jan 2020 Monthly NTA Statement
6 Feb 2020 1H20 Results Presentation
3 Feb 2020 Weekly NTA Update
31 Jan 2020Securities Trading Policy
31 Jan 2020Appendix 4D & 1H20 Financial Report
29 Jan 2020Investor Letter from VGI Partners (the Manager)
28 Jan 2020Weekly NTA Update
24 Jan 20201H20 Results Briefing Invitation
20 Jan 2020Weekly NTA Update
13 Jan 2020Weekly NTA Update
10 Jan 2020Dec 2019 Monthly NTA Statement
10 Jan 2020Change of Director's Interest Notice - Robert Luciano
9 Jan 2020Change of Director's Interest Notice - Robert Luciano
8 Jan 2020Change of Director's Interest Notice - Robert Luciano
7 Jan 2020Change of Director's Interest Notice - Robert Luciano
6 Jan 2020Weekly NTA Update
6 Jan 2020Change of Director's Interest Notice - Robert Luciano
3 Jan 2020Change of Director's Interest Notice - Robert Luciano
2 Jan 2020Change of Director's Interest Notice - Robert Luciano
DateTitle
31 Dec 2019Change of Director's Interest Notice - Robert Luciano
30 Dec 2019Weekly NTA Update
30 Dec 2019Change of Director's Interest Notice - Robert Luciano
27 Dec 2019Change of Director's Interest Notice - Robert Luciano
24 Dec 2019Change of Director's Interest Notice - Robert Luciano
23 Dec 2019Weekly NTA Update
23 Dec 2019Change of Director's Interest Notice - Robert Luciano
17 Dec 2019Change of Director's Interest Notice - Lawrence Myers
16 Dec 2019Weekly NTA Update
9 Dec 2019Weekly NTA Update
9 Dec 2019Change of Director's Interest Notice - Robert Luciano
6 Dec 2019Nov 2019 Monthly NTA Statement
6 Dec 2019Change of Director's Interest Notice - Robert Luciano
4 Dec 2019Change of Director's Interest Notice - Robert Luciano
3 Dec 2019Change of Director's Interest Notice - Robert Luciano
2 Dec 2019Weekly NTA Update
2 Dec 2019Change of Director's Interest Notice - Robert Luciano
29 Nov 2019Change of Director's Interest Notice - Robert Luciano
28 Nov 2019Change of Director's Interest Notice - Robert Luciano
27 Nov 2019Change of Company Secretary
27 Nov 2019Change of Director's Interest Notice - Robert Luciano
26 Nov 2019Change of Director's Interest Notice - Robert Luciano
25 Nov 2019Weekly NTA Update
25 Nov 2019Change of Director's Interest Notice - Robert Luciano
22 Nov 2019Change of Director's Interest Notice - Robert Luciano
21 Nov 2019Change of Director's Interest Notice - Robert Luciano
20 Nov 2019Change of Director's Interest Notice - Robert Luciano
19 Nov 2019Change of Director's Interest Notice - Robert Luciano
18 Nov 2019Notice of Initial Substantial Holder - Pine Ridge
18 Nov 2019Notice of Initial Substantial Holder - VGIP and Associates
18 Nov 2019Weekly NTA Update
18 Nov 2019Change of Director's Interest Notice - Robert Luciano
15 Nov 2019Change of Director's Interest Notice - Robert Luciano
14 Nov 2019ASIC Relief - Alignment of First Half Year Reports
14 Nov 2019Change of Director's Interest Notice - Robert Luciano
14 Nov 2019Securities Trading Policy
13 Nov 2019Initial Director's Interest Notice - Douglas Tynan
13 Nov 2019Initial Director's Interest Notice Lawrence Myers
13 Nov 2019Initial Director's Interest Notice - Adelaide McDonald
13 Nov 2019Initial Director's Interest Notice - Robert Luciano
13 Nov 2019Initial Director's Interest Notice - William Brown
12 Nov 2019Securities Trading Policy
12 Nov 2019Pre-quotation Disclosure Notice
12 Nov 2019Top 20 Holders
12 Nov 2019Distribution Schedule
12 Nov 2019Updated Pro Forma Statement of Financial Position
12 Nov 2019Constitution
12 Nov 2019Prospectus
12 Nov 2019Appendix 1A and Information Form and Checklist
12 Nov 2019Admission and Commencement of Official Quotation

Dividends

Dividend Policy: VG8 intends to target a dividend yield of 4% per annum calculated by reference to the VG8 share price from time to time and be fully franked, commencing from the 30 June 2021 dividend payable in September 2021. Dividends are expected to be paid on a six-monthly basis.

 

Payment DateDividend per Share (A$)Australian FrankingDRP Price (A$)More Information
19 Apr 2022$0.050Fully @ 30%2.041861H22 Dividend
29 Sep 2021$0.055Fully @ 30%2.137692H21 Dividend

 

The dividends above are historical. No guarantee can be given about future dividends or the level of franking of such dividends (if any).

 

VG8 Dividend Reinvestment Plan (DRP): Enrolment in the Plan is voluntary and the Plan rules are available here. All shareholders of VG8 with an Australian or New Zealand address on VG8’s register are eligible to participate in the DRP. Eligible shareholders may elect full or partial participation in the DRP, subject to a minimum participation level of at least 2,000 VG8 shares.  If you would like to participate you may submit your election online via InvestorServe (Payment Instructions > Reinvestments & Donations). Alternatively, please download the PDF of the Form (available here) and return to VG8’s registry by email (enquiries@boardroomlimited.com.au) or post.