HMC Capital files three securities notices. HMC Capital stock yields 4.08 percent
Published on 10/13/2026 at 03:21 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSKey points in brief
- HMC Capital filed three securities notices dated October 9, 2026.
- Recurring funds-management revenue rose 22.00 percent to AUD 165.5 million in fiscal 2026.
- Fiscal 2027 guidance calls for at least AUD 0.35 operating earnings per share and an AUD 0.15 dividend.
- The last Lang & Schwarz price was EUR 1.82 on October 12, 2026.
HMC Capital (ISIN AU0000058943) filed three securities notices dated October 9, 2026, covering two cessations and one notification involving unquoted securities. The notices add a precise corporate-action update as the ASX-listed alternative asset manager enters fiscal 2027.
Three notices dated October 9
HMC Capital lists two notifications of cessation of securities and one notification regarding unquoted securities dated October 9, 2026. Futunn also identifies the October 9, 2026 announcement as an ASX filing by HMC Capital.
Recurring revenue sets the base
The company entered fiscal 2027 after reporting fee-generating assets under management of AUD 16.9 billion at the end of June 2026, up 15.00 percent from fiscal 2025. According to Kapitales Research on September 29, 2026, recurring funds-management revenue rose 22.00 percent to AUD 165.5 million in fiscal 2026.
The same fiscal-year review reported pre-tax operating earnings per share of AUD 0.404 and total fiscal 2026 distributions of AUD 0.12 per share. The comparison matters because recurring revenue expanded while statutory results were affected by valuation-related and other non-operating items.
What does fiscal 2027 guidance mean?
Kapitales Research reported that HMC Capital targets at least AUD 0.35 in underlying operating earnings per share for fiscal 2027 and an AUD 0.15 dividend. The guidance places earnings conversion and distribution growth ahead of the next reporting cycle, while the latest AUM figure gives investors a measurable base for tracking execution.
Last euro price before the session
The last Lang & Schwarz price stood at EUR 1.82 on October 12, 2026 at 10:59 p.m. CEST. The reference price is presented as the last available euro indication because the timestamp predates October 13, 2026.
The further course of trading is shown by the continuously updated real-time quote of HMC Capital stock.
HMC Capital stock facts
- Company: HMC Capital Limited
- ISIN: AU0000058943
- Ticker: HMC
- Primary exchange: ASX
- Last price Lang & Schwarz (as of October 12, 2026, 10:59 p.m. CEST): EUR 1.82
- Sector / Industry: Finance / Capital Markets
Market context: Market report S&P ASX 200.
