NAOS Small Cap Opportunities Company Limited (ASX:NSC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	16.95%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	0.2850
Volume	40,305
YTD Return	-12.27%
1-Year Return	-11.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.73
Holdings	n/a
Inception Date	n/a

About NSC

Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NSC

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.0125 AUD	Sep 30, 2026
May 12, 2026	0.0125 AUD	Jun 4, 2026
Mar 11, 2026	0.0125 AUD	Apr 10, 2026
Nov 5, 2025	0.0125 AUD	Nov 28, 2025
Sep 10, 2025	0.0125 AUD	Sep 30, 2025
May 12, 2025	0.0125 AUD	Jun 4, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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