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יו THORNEY OPPORTUNITIES TOP THORNEY OPPORTUNITIES LTD ABN 41 080 167 264 APPENDIX 4E ( Listing Rule 4.3A ) Preliminary final report for the year ended 30 June 2026 RESULTS FOR ANNOUNCEMENT TO THE MARKET ( All comparisons to year ended 30 June 2025 ) ( Loss ) / profit from investment income ( Loss ) / profit before tax for the year _ ( Loss ) / profit after tax for the year Dividend information 2026 Final dividend cents per share 2026 Interim dividend cents per share 2025 Final dividend cents per share 2026 dividend dates Ex - dividend date Record date Payment date 30 June 2026 $ ' 000s 30 June 2025 Movement Movement $ ' 000s $ ' 000s % ( 776 ) 19,724 ( 20,500 ) Large ( 4,439 ) 858 14,107 ( 18,546 ) Large 8,541 ( 7,683 ) Large Amount per share ( cents ) 1.65 Franked amount per share ( cents ) Tax rate for franking credit 1.65 25.0 % 1.10 1.55 1.10 30.0 % 1.55 30.0 % Dividend Reinvestment Plan The Dividend Reinvestment Plan ( DRP ) will not operate in respect of the 2026 Final dividend . 30 June 2026 30 June 2025 10 September 2026 11 September 2026 30 September 2026 Net tangible asset backing ( before tax ) per share Net tangible asset backing ( after tax ) per share 96.4 cents 89.3 cents 100.2 cents 90.3 cents This information should be read in conjunction with the 2026 Annual Report of Thorney Opportunities Ltd and any public announcements made in the period by Thorney Opportunities Ltd in accordance with the continuous disclosure requirements of the Corporations Act 2001 and Listing Rules . This report is based on the financial statements of Thorney Opportunities Ltd which have been audited by Ernst & Young . Thorney Opportunities Ltd 2026 Annual Report Page | 1