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Appendix 4E Preliminary Final Report Lodged with the ASX under Listing Rule 4.3A Results for Announcement to the Market Year Ended 30 June 2026 ( Previous corresponding period - Year Ended 30 June 2025 ) Revenue from ordinary activities up 196 % to $ 21,954,264 Operating profit before CAMG Note restructure costs * up 401 % to $ 14,068,397 Profit from ordinary activities before tax attributable to members up 376 % to $ 13,364,570 Profit from ordinary activities after tax attributable to members * Excludes $ 0.7 million expense on remeasurement of restructured CAMG notes liability ( non - cash adjustment ) . up 236 % to $ 10,294,420 Dividends per share - Fully Paid Ordinary Shares Amount per security Franked amount per | security Quarterly dividend - July to September 2025 ( paid on 23 October 2025 ) 1.35 cents 0.68 cents Quarterly dividend - October to December 2025 ( paid on 23 January 2026 ) 1.35 cents 0.68 cents Quarterly dividend - January 2026 to March 2026 ( paid on 24 April 2026 ) 1.35 cents 0.88 cents Quarterly dividend - March 2026 to June 2026 ( paid on 24 July 1.35 cents 0.68 cents 2026 ) * Record date for determining entitlements to June quarter dividend was 2 July 2026 . Explanation of Net Profit / ( Loss ) to members Profit from ordinary activities after tax attributable to members was $ 10,294,420 ( 2025 : $ 3,060,064 ) . Net income for the current year increased to $ 21,954,264 ( 2025 : $ 7,428,683 ) . This increase was primarily attributable to net unrealised gains on the investment portfolio of $ 11,029,119 ( 2025 : Net unrealised losses of $ 4,623,937 ) , together with higher dividends and trust distributions of $ 6,350,196 ( 2025 : $ 5,065,225 ) , partially offset by lower net realised gains of $ 3,006,874 ( 2025 : $ 5,443,053 ) . Total operating expenses during the year increased from $ 2,698,694 to $ 5,064,052 due to performance fees of $ 2,244,643 ( 2025 : nil ) . Dividend Policy and Capital Management The Board intends to maintain its policy of declaring ordinary dividends each quarter . The current portfolio has a high level of income generation from its shares and yielding investments . The portfolio also generates franking credits which are beneficial to shareholders .