Platinum Asia Investments Completes Restructure and Confirms Special Dividend

Platinum Asia Investments Limited (ASX: PAI) announced the completion of its scheme of arrangement, under which all listed shares will be exchanged for fully paid units in the Platinum Asia Fund Complex ETF (ASX: PAXX) . The exchange ratio was determined using the company’s post-tax net tangible assets (NTA) of $0.9912 per share and the fund’s net asset value (NAV) of $5.4522 per unit, resulting in shareholders receiving 0.1818 new units per share held. In addition, the board declared a special dividend of $0.2011 per share, 91.51% franked, reflecting retained earnings of approximately $74.4 million after restructuring costs . For example, a shareholder with 1,000 shares will receive 182 new units plus a $201.10 cash dividend. New units are scheduled to begin trading on 26 August 2025, with the dividend payment expected on or around 12 September 2025.

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