NAOS Small Cap Opportunities Company Limited - WKN A0B9XF, ISIN AU000000NSC4

Ex-Date	Pay Date	Amount	Change
2025		A$0.0375
10/09/2025	30/09/2025	A$0.0125	0%
12/05/2025	04/06/2025	A$0.0125	0%
10/03/2025	04/04/2025	A$0.0125	0%
2024		A$0.05	0%
11/11/2024	29/11/2024	A$0.0125	0%
10/09/2024	30/09/2024	A$0.0125	0%
13/05/2024	05/06/2024	A$0.0125	0%
11/03/2024	05/04/2024	A$0.0125	0%
2023		A$0.05	0%
09/11/2023	30/11/2023	A$0.0125	0%
06/09/2023	27/09/2023	A$0.0125	0%
08/05/2023	05/06/2023	A$0.0125	0%
13/03/2023	31/03/2023	A$0.0125	0%
2022		A$0.05	0%
09/11/2022	30/11/2022	A$0.0125	19.05%
31/08/2022	21/09/2022	A$0.0105	-22.22%
09/05/2022	06/06/2022	A$0.0135	0%
07/03/2022	25/03/2022	A$0.0135	8%
2021		A$0.05	17.65%
10/11/2021	30/11/2021	A$0.0125	0%
31/08/2021	20/09/2021	A$0.0125	0%
30/04/2021	26/05/2021	A$0.0125	0%
26/02/2021	18/03/2021	A$0.0125	0%
2020		A$0.0425	16.44%
09/11/2020	26/11/2020	A$0.0125	25%
31/08/2020	16/09/2020	A$0.01	0%
01/06/2020	18/06/2020	A$0.01	0%
28/02/2020	18/03/2020	A$0.01	0%
2019		A$0.0365	-46.72%
05/11/2019	19/11/2019	A$0.01	100%
02/09/2019	16/09/2019	A$0.005	-50%
03/06/2019	18/06/2019	A$0.01	-13.04%
25/02/2019	11/03/2019	A$0.0115	-14.81%
2018		A$0.0685	3.79%
05/11/2018	19/11/2018	A$0.0135	-55%
03/09/2018	19/09/2018	A$0.03	20%
13/03/2018	29/03/2018	A$0.025	-35.9%
2017		A$0.066	4.76%
03/10/2017	13/10/2017	A$0.039	44.44%
16/02/2017	24/03/2017	A$0.027	-27.03%
2016		A$0.063	-18.18%
29/09/2016	14/10/2016	A$0.037	42.31%
18/02/2016	25/03/2016	A$0.026	-29.73%
2015		A$0.077	-10.47%
07/09/2015	30/09/2015	A$0.037	-7.5%
13/02/2015	27/02/2015	A$0.04	-13.04%

NAOS Small Cap Opportunities Company Limited pays a dividend yield (FWD) of 12.82%.

4 Countries: Australia
98.07%
United States
1.11%
India
0.68%
New Zealand
0.15%
10 Sectors: Consumer Discretionary
16.68%
Materials
16.45%
Information Technology
15.03%
Industrials
15.00%
Financials
11.63%
Health Care
9.01%
Real Estate
8.62%
Communication Services
3.77%
Consumer Staples
1.99%
Energy
1.82%

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