3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
This information will be provided in the standard distribution statements issued post 30 June 2022
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
further information)
Field Name
AIIR Specification Reference
Value
Estimated/Actual
Interest
9.79
For
Unfranked dividends not
declared to be conduit foreign
9.80
income
Unfranked dividends declared
9.81
to be conduit foreign income
Assessable foreign source
9.91
income
Tax-free amounts
9.96
Tax-deferred amounts
9.97
Notification of dividend / distribution
4 / 6
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
Yes
AUD
4A.8 Will DRP +securities be a new issue?
4A.6 DRP Price (including any discount):
4A.5 DRP price calculation methodology
Net Asset Value of a unit is determined in accordance with the Fund's constitution on the record date.
Thursday June 30, 2022 17:00:00
4A.4 Period of calculation of reinvestment price Start Date
4A.2 Last date and time for lodgement of election notices to share registry under DRP
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Do not participate in DRP (i.e. cash payment)
Managed investment trust fund payments
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
4A.7 DRP +securities +issue date
End Date
4A.3 DRP discount rate
0.0000 %
Notification of dividend / distribution
9.105
Franked distributions from
9.120
trusts
only
Gross cash distribution
9.121
Interest exempt from
9.122
withholding
Capital Gains discount
9.124
method Non-Taxable
Australian property
Capital gains other
9.126
Non-Taxable Australian
use
property
Other income
9.130
Royalties
9.135
NCMI
Excluded from NCMI
personalFor
Part 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution
5 / 6
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Ophir High Conviction Fund published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 01:33:04 UTC.
Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fundâs investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.