Regal Asian Investments Ltd (ASX: RG8) Share Price and News
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Regal Asian Investments Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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as at 24 Feb 3:44pm
Regal Asian Investments Ltd (ASX: RG8)
Latest News
Financial Shares
After a strong performance, this ASX listed fund is now paying a handy dividend yield
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 25 Aug 2025 | $0.0600 | 100.00% | Final | 26 Sep 2025 |
| 20 Feb 2025 | $0.0600 | 100.00% | Interim | 24 Mar 2025 |
| 29 Aug 2024 | $0.0500 | 100.00% | Final | 30 Sep 2024 |
| 15 Feb 2024 | $0.0500 | 100.00% | Interim | 18 Mar 2024 |
| 24 Aug 2023 | $0.0500 | 100.00% | Final | 25 Sep 2023 |
| 27 Feb 2023 | $0.0500 | 100.00% | Interim | 29 Mar 2023 |
| 29 Aug 2022 | $0.0500 | 51.40% | Final | 30 Sep 2022 |
| 16 Mar 2022 | $0.0500 | 100.00% | Interim | 19 Apr 2022 |
| 30 Aug 2021 | $0.0550 | 100.00% | Final | 29 Sep 2021 |
RG8 ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Regal Asian Investments Ltd
Regal Asian Investments Ltd. is a development stage company. Its investment strategy is to provide investors with access to a concentrated portfolio that is intended to be: predominantly comprised of long investments and short positions in companies listed in the Asian Region; actively managed with a focus on capital preservation; and designed to deliver attractive risk adjusted returns over the long term. The company was founded on July 31, 2019 and is headquartered in Sydney, Australia.
RG8 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 18 Feb 2026 | $2.93 | $0.05 | 1.74% | 370,039 | $2.90 | $2.93 | $2.88 |
| 17 Feb 2026 | $2.88 | $-0.03 | -1.03% | 219,929 | $2.92 | $2.93 | $2.86 |
| 16 Feb 2026 | $2.91 | $-0.03 | -1.02% | 171,869 | $2.95 | $2.95 | $2.89 |
| 13 Feb 2026 | $2.94 | $0.01 | 0.34% | 215,625 | $2.91 | $2.95 | $2.91 |
| 12 Feb 2026 | $2.93 | $0.01 | 0.34% | 154,227 | $2.97 | $2.97 | $2.93 |
| 11 Feb 2026 | $2.92 | $-0.02 | -0.68% | 19,514 | $2.93 | $2.95 | $2.92 |
| 10 Feb 2026 | $2.94 | $0.03 | 1.03% | 88,914 | $2.93 | $2.98 | $2.93 |
| 09 Feb 2026 | $2.91 | $0.07 | 2.46% | 83,186 | $2.87 | $2.92 | $2.87 |
| 06 Feb 2026 | $2.84 | $-0.04 | -1.39% | 208,570 | $2.92 | $2.92 | $2.84 |
| 05 Feb 2026 | $2.88 | $-0.05 | -1.71% | 277,599 | $2.98 | $2.98 | $2.85 |
| 04 Feb 2026 | $2.93 | $-0.02 | -0.68% | 320,722 | $2.96 | $2.97 | $2.93 |
| 03 Feb 2026 | $2.95 | $0.04 | 1.37% | 71,669 | $2.97 | $2.99 | $2.93 |
| 02 Feb 2026 | $2.91 | $-0.10 | -3.32% | 158,421 | $2.98 | $2.99 | $2.91 |
| 30 Jan 2026 | $3.01 | $0.05 | 1.69% | 260,767 | $2.98 | $3.04 | $2.98 |
| 29 Jan 2026 | $2.96 | $-0.04 | -1.33% | 55,746 | $2.99 | $3.00 | $2.96 |
| 28 Jan 2026 | $3.00 | $0.02 | 0.67% | 511,612 | $3.00 | $3.00 | $2.95 |
| 27 Jan 2026 | $2.98 | $-0.03 | -1.00% | 50,543 | $3.01 | $3.01 | $2.96 |
| 23 Jan 2026 | $3.01 | $0.04 | 1.35% | 32,624 | $3.01 | $3.01 | $2.96 |
| 22 Jan 2026 | $2.97 | $0.00 | 0.00% | 121,327 | $2.97 | $3.01 | $2.97 |
| 21 Jan 2026 | $2.97 | $0.00 | 0.00% | 159,028 | $2.97 | $2.97 | $2.91 |
| 20 Jan 2026 | $2.97 | $-0.02 | -0.67% | 64,682 | $2.99 | $3.00 | $2.94 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 26 Sep 2025 | Adelaide McDonald | Issued | 1,351 | $2,844 |
Dividend Reinvestment Plan (DRP).
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| 24 Mar 2025 | Adelaide McDonald | Issued | 1,253 | $2,769 |
Dividend Reinvestment Plan (DRP).
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Fletcher Jones | Non-Executive Director | Sep 2020 |
Mr Jones has more than 30 years of experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of numerous private and public businesses, including a number in the wealth management sector. Mr Jones was appointed as a member of the Company's Risk Committee.
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| Ms Adelaide Harriet McDonald | Non-Executive Director | Aug 2019 |
Ms McDonald has over 17 years of experience in corporate advisory and equity research. In addition, Ms McDonald has held roles as a Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Ms McDonald is Chair of the Company's Risk Committee.
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| Mr Lawrence Myers | Non-Executive ChairmanNon-Executive Director | Jul 2019 |
Mr Myers is the Founder and Managing Director of MBP Advisory Pty Limited, a Sydney firm of Chartered Accountants which he established in 1998. Mr Myers is also the CEO of FIFO Investments Pty Limited, the family office for the Myers family and several associated families. Mr Myers specialist areas of practice include mergers and acquisitions, corporate and business advisory, tax consulting and advisory, succession planning and family office services. Mr Myers was appointed as a Non-Executive Director of Accent Group and is a member of its ARC and People and Remuneration Committee in November 2023. Mr Myers was appointed as CEO of Consolidated Press Holdings Pty Limited in 2023. Mr Myers is a member of the Company's Audit and Risk Committee.
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| Mr William Frank Brown | Non-Executive Director | Aug 2019 |
Mr Brown is the Chief Investment Officer of Terrace Tower Group, a Sydney and New York based real estate and investment company started by John Saunders, one of two co-founders of Westfield Group. Mr Brown also has served as a Partner and member of the investment committee at AIM13, a multi-family investment office with more than US$1 billion invested in alternative assets. Previously, he was a Senior Portfolio Manager at Hartz Capital, a privately-owned multi-strategy hedge fund associated with the Leonard Stern family office. Prior to joining Hartz, Mr Brown worked at Berenson & Company, Credit Suisse First Boston, Lazard Freres and Lehman Brothers. Mr Brown began his investment career in 1989 as an investment banking analyst at Salomon Brothers Inc. Mr Brown is a member of the Company's Risk Committee.
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| Ms Candice Driver | Company Secretary | Oct 2023 |
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| Mr Ian J Cameron | Joint Company Secretary | Nov 2019 |
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| Candice Driver | Company Secretary |
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| Ian J Cameron | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Regal Funds Management Pty Ltd | 20,569,803 | 13.75% |
| Hsbc Custody Nominees (Australia) Limited | 20,282,571 | 13.56% |
| Citicorp Nominees Pty Limited | 10,199,016 | 6.82% |
| BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> | 8,888,613 | 5.94% |
| J P Morgan Nominees Australia Pty Limited | 8,185,162 | 5.47% |
| UBS Nominees Pty Ltd | 7,298,722 | 4.88% |
| Orange Grove Investment Holdings Pty Ltd <Raleigh A/C> | 3,550,000 | 2.37% |
| Dorothy Productions Pty Ltd | 3,000,000 | 2.01% |
| North Hill Pastoral Company Pty Ltd | 2,438,069 | 1.63% |
| BNP Paribas Nominees Pty Ltd <Clearstream> | 2,401,500 | 1.61% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 2,261,670 | 1.51% |
| Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> | 2,000,000 | 1.34% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,871,770 | 1.25% |
| New Highland Pty Ltd <The Philip King Family A/C> | 1,172,984 | 0.78% |
| Ironhand Pty Limited | 800,000 | 0.54% |
| SCJ Pty Limited <Jermyn Family A/C> | 800,000 | 0.54% |
| Netwealth Investments Limited <Super Services A/C> | 604,577 | 0.40% |
| Rylelage Pty Ltd <Barnes Super Fund A/C> | 600,000 | 0.40% |
| Appwam Pty Ltd | 580,907 | 0.39% |
| Clurname Pty Limited | 510,336 | 0.34% |