Correction - Record Date for Dividend Payment in Appendix-4E
Released
Released
Announcement PDF
FOS Capital Limited
ACN 637 156 275
Appendix 4E (ASX Listing Rule 4.3A)
Appendix 4E Preliminary final report
For the financial year ended 30 June 2025
The Appendix 4E of FOS Capital Limited and its subsidiaries (ASX: FOS) for the financial year ended 30 June 2025 is filed
with the Australian Securities Exchange (ASX) under ASX Listing Rule 4.3A. This report should be read in conjunction
with the FOS Capital Limited 2025 Annual Report, and any public announcements made during the year by FOS Capital
Limited in accordance with the continuous disclosure requirements of the Corporations Act 2001 and ASX Listing Rules.
Information presented for the previous corresponding period is for the financial year ended 30 June 2024.
Results for announcement to the market
Comparison to previous corresponding periods
Revenue from ordinary activities
Net profit from ordinary activities after tax attributable to shareholders
Net profit for the period attributable to shareholders
Increase/
Decrease
Increase
Increase
Increase
%
3.9
47.5
47.5
Amount
$25,493,693
$932,646
$932,646
Refer to the FOS Capital Limited 2025 Annual Report for commentary on the above results.
Final and interim dividends per security
Amount per Share
in cent
Amount franked per share
in cent
-
¢-
¢-
27 October 2025
¢1
¢1
Paid or payable on
2025 Interim dividend
2025 Final dividend – payable
The record date for determining entitlements to the 2025 final dividend is 30 September 2025.
FOS shareholders will be able to participate in the Company’s Dividend Reinvestment Plan (DRP) in respect of the
2025 final ordinary dividends. The last date for receipt of an election notice is 30 September 2025.
Participation in the DRP is subject to the terms and conditions of the DRP, as shareholders in some jurisdictions are
not permitted to participate.
There was no change to the gain or loss of control of subsidiaries in the reporting period. None of the subsidiaries
applied accounting standards that differ from those used by the Consolidated entity. The Consolidated entity has no
interest in associates or joint venture entities.
Net tangible assets per security
Net tangible asset backing per ordinary security
June 2025
9.8 cents
June 2024
11.1 cents
The net assets include both right-of-use assets and corresponding lease liabilities.
The number of FOS Capital shares on issue as at 30 June 2025 was 67.2 million (2024: 53.8 million).
Results commentary
Additional Appendix 4E disclosure requirements can be found in the FOS Capital Limited financial report for the year
ended 30 June 2025.
This report is based on the consolidated financial statements of FOS Capital Limited, which have been audited by William
Buck Audit (Vic) Pty Ltd and they have issued unmodified audit report.
The release of this announcement was authorised by the Board.
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