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Navigator Global Investments Limited ASX Appendix 4E For the year ended 30 June 2021 Results for announcement to the market ( all comparisons to the year ended 30 June 2020 ) ( ASX : NGI ) Amounts in USD'000 30 June 2021 Revenue from ordinary activities Earnings before interest , tax , depreciation and amortisation Profit from ordinary activities after tax attributable to members Net profit for the period attributable to members Dividends Final 2020 dividend per share ( paid 4 September 2020 ) Interim 2021 dividend per share ( paid 12 March 2021 ) The directors have determined an unfranked final dividend of United States ( US ) 6.0 cents per share ( with 100 % conduit foreign income credits ) . The dividend dates are : Up ye 6 % to 107,958 Up 24 % to 37,803 Up 47 % to 26,755 Up 47 % to 26,755 Amount per ordinary Franked share % Conduit foreign income % USD 5.5 cents USD 3.5 cents 0 % 0 % 0 % 100 % Ex - dividend date : Record date : Payment date : 25 August 2021 26 August 2021 10 September 2021 NGI dividends are determined in US dollars . However , shareholders will receive their dividend in Australian dollars . Currency conversion will be based on the closing foreign exchange rate on the record date of 26 August 2021 . Dividend Policy The Company has set a policy of paying a dividend of 70 % to 80 % of the earnings before interest , depreciation , amortisation and tax ( EBITDA ) . Dividends will be unfranked and will have conduit foreign income credits attached . The payment of dividends will be subject to corporate , legal and regulatory considerations . The above policy allows the NGI Group to retain a portion of cash generated from operating activities , and to therefore have funds available to make additional investments into the Lighthouse Funds where such investments further the overall operating interests of the Group , or to act on external investment and / or acquisition opportunities as and when they may arise . A dividend reinvestment plan does not operate in respect to dividends of the Company . Net tangible assets 30 June 2021 30 June 2020 Per ordinary share USD 109.47 cents USD 25.18 cents Additional Appendix 4E requirements can be found in the Directors ' Report and the 30 June 2021 annual financial report and accompanying notes . This report is based on the 30 June 2021 annual financial report ( which includes consolidated financial statements audited by Ernst & Young ) .