Regal Asian Investments has announced a fully franked interim dividend of 8 cents per share, reflecting robust portfolio returns exceeding 30% over six months. The company also updates its dividend policy to focus on sustainable payouts tied to investment performance.
- Interim dividend increased to 8 cents per share, fully franked
- Portfolio returned +33.9% net of fees for H1 2025–26 and +11.1% in January 2026
- New dividend policy targets sustainable, fully franked semi-annual payments
- Continued commitment to on-market share buy-back program
- Portfolio managed by Regal Funds Management since mid-2022
Strong Returns Drive Dividend Increase
Regal Asian Investments Limited (ASX, RG8) has announced a fully franked interim dividend of 8 cents per share, payable on 24 March 2026. This marks a notable increase, underpinned by a period of exceptional investment performance. The company’s portfolio delivered a net return of 33.9% over the six months to 31 December 2025, followed by an additional 11.1% gain in January 2026 alone.
Updated Dividend Policy Reflects Confidence and Sustainability
Alongside the dividend announcement, the Board revealed an updated dividend policy. Going forward, Regal Asian Investments aims to pay sustainable, fully franked semi-annual dividends that reflect both the portfolio’s performance and the company’s overall financial health. This approach signals a commitment to balancing rewarding shareholders with prudent capital management.
Capital Management and Share Buy-Backs
The Board reaffirmed its dedication to capital management initiatives, including an ongoing on-market share buy-back program. Such measures are designed to enhance shareholder value by optimising the company’s capital structure and returning excess cash to investors when appropriate.
Portfolio Management Transition and Strategy
Since June 2022, Regal Funds Management has overseen the portfolio, following a transition from VGI Partners. This shift was accompanied by a rebranding from VGI Partners Asian Investments Limited to Regal Asian Investments Limited, reflecting the new management team’s specialist focus on Asian markets. The portfolio employs a fundamental, bottom-up investment approach, combining long and short positions to capitalise on opportunities across the region.
Looking Ahead
While the interim dividend and policy update are positive signals, investors will be watching closely to see how Regal Asian Investments sustains these returns amid evolving market conditions. The company’s ability to maintain strong performance and deliver consistent dividends will be key to its ongoing appeal.
Bottom Line?
Regal Asian Investments sets a confident tone with strong returns and a sustainable dividend policy, but future consistency remains to be proven.
Questions in the middle?
- How will Regal Asian Investments maintain its strong portfolio performance in volatile Asian markets?
- What specific criteria will the Board use to determine the sustainability of future dividends?
- How aggressively will the company pursue its share buy-back program amid changing market conditions?