Australian Ethical Investment : AEF Appendix 4D Half Year Report and Accounts H1 FY2022

Deduct net profit after tax attributable to The Foundation

3%

$0.21

$0.19

$0.18

$0.16

31 December 2021

2 March 2022

3 March 2022

17 March 2022

31 December 2020

3.00

3.00

1.00

4.00

1.00

4.00

Franking Level

100.0%

100.0%

100.0%

Amount per share (cents)

Franked amount per share (cents)

5,424

up

5%

12%

5,424

up

(82)

5,506

up

35%

35,225

up

$ '000

up / down

% movement

Appendix 4D (Rule 4.2A.3)

for the half-year ended 31 December 2021

onlyAustralian Ethical Investment Limited and Controlled Entities ABN 47 003 188 930

Results for announcement to the market

(All comparisons to half-year ended 31 December 2020)

useR venues from ordinary activities Net Profit after tax

Net profit attributable to shareholders

Underlying net profit after tax

personalDividend information

Fi al 2021 dividend per share (paid 16 September 2021)

Special performance fee dividend per share (paid 16 September 2021)

Interim 2022 dividend per share (to be paid 17 March 2022)

Interim dividend dates

Ex-dividend date

R cord date

Payment date

The Company's Dividend Reinvestment (DRP) will not operate in respect to the interim dividend.

ForNet tangible assets per security *

Net asset value per security *

This information should be read in conjunction with the 2021 Annual Financial report of Australian Ethical Investment Limited and any public announcements made in the period by Australian Ethical Investment Limited in accordance with the continuous disclosure requirements of the Corporations Act 2001 and Listing Rules.

This report is based on the Consolidated Interim Financial Report of Australian Ethical Investment Limited for the period ended 31 December 2021 which has been reviewed by KPMG. The Independent Auditor's Review Report by KPMG is included in the Interim Financial Report.

For personal use only

For personal use only

For personal use only

For personal use only