press release

ASA Gold and Precious Metals Limited Announces Distribution Declaration

2026-10-16

NYSE - New York Stock Exchange · Corporate Finance

ASA Gold and Precious Metals Limited (the “Company”) (NYSE: ASA) declared a distribution of $0.05 per common share of the Company. The distribution is payable on November 12, 2026 to shareholders of record as of the close of business on November 5, 2026.

You should not draw any conclusions about the Company’s investment performance based on the amount of the distribution declared. The frequency and amount of future distributions, if any, are subject to change. Investors are encouraged to visit the Company’s website for additional information, including historical and current share prices, news releases, financial statements, tax and supplemental information. The site may be found at www.asaltd.com, or you may contact the Company directly at (800) 432-3378.

Certain Tax Information

The Company is a “passive foreign investment company” for United States federal income tax purposes. As a result, United States shareholders holding shares in taxable accounts are encouraged to consult their tax advisors regarding the tax consequences of their investment in the Company’s common shares and distributions paid thereon.

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James Chekos Corporate Secretary (800) 432-3378