ECP Emerging Growth Limited

Equities

ECP

AU0000067514

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 10:29:18 2024-04-22 pm EDT			5-day change	1st Jan Change
1.255 ^AUD	-0.40%		-3.46%	+12.05%

Feb. 23	ECP Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
Feb. 23	ECP Emerging Growth Limited Announces Interim Dividend, Payable on March 15, 2024	CI

ECP Emerging Growth : Update - Dividend/Distribution - ECP

March 09, 2022 at 11:43 pm EST

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

ECP EMERGING GROWTH LIMITED

Security on which the Distribution will be paid

ECP - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

10/3/2022

Reason for the Update

Finalisation of DRP Price

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		ECP EMERGING GROWTH LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
30167689821
1.3 ASX issuer code


		ECP
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement

Finalisation of DRP Price


		1.4b Date of previous announcement(s) to this update
		23/2/2022
		1.5 Date of this announcement
		10/3/2022
		1.6 ASX +Security Code
		ECP
		ASX +Security Description
For	ORDINARY FULLY PAID

	Pa t 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

31/12/2021

Notification of dividend / distribution

2 / 6

Notification of dividend / distribution

2A.4	+Record Date
1/3/2022
2A.5	Ex Date
28/2/2022

only	2A.6 Payment Date
15/3/2022

		2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
		Security holder approval
		Court approval
		Lodgement of court order with +ASIC
		ACCC approval
		FIRB approval
use	Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
No

		2A.8 Currency in which the dividend/distribution is made ("primary currency")
		AUD - Australian Dollar
personal	2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form

		AUD 0.02100000
		2A.10 Does the entity have arrangements relating to the
		currency in which the dividend/distribution is paid to
		securityholders that it wishes to disclose to the market?
		No
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We have a Dividend/Distribution Reinvestment Plan (DRP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP

For	2A.12 Does the +entity have tax component information
apart from franking?
Yes

	Part 3A - Ordinary dividend/distribution

		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD


	Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.02100000

		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
only	Yes		Yes
3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit
franked		(%)

		100.0000 %		30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security		0.0000 %

		AUD 0.02100000
use	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000

		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
personal	AUD 0.00000000
declared to be conduit foreign	9.80
	Part 3E - Other - distribution components / tax
		3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
		The dividend has been fully sourced from taxable capital gains, on which the Company has paid or will pay
		tax. Also known as a LIC Capital Gain, this enables some shareholders to claim a tax deduction in their tax return.
		Further details will be available on the dividend statement.
		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	0.000000	Actual

		Unfranked dividends not		0.000000	Actual

For	income
Unfranked dividends declared	9.81	0.000000	Actual
to be conduit foreign income

Assessable foreign source	9.91	0.000000	Actual
income

Tax-free amounts	9.96	0.000000	Actual
		Tax-deferred amounts	9.97	0.000000	Actual

		Managed investment trust	9.105	0.000000	Actual
		fund payments


	Notification of dividend / distribution		4 / 6

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

4A.8 Will DRP +securities be a new issue? Yes

AUD 1.311865

4A.6 DRP Price (including any discount):

The DRP price will be calculated as the volume weighted average market price of shares traded on the ASX during the five days prior to the close of trade on the record date.

4A.5 DRP price calculation methodology

23/2/2022

Start Date

4A.4 Period of calculation of reinvestment price

Wednesday March 2, 2022 17:00:00

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)

Actual

4A.8a Do DRP +securities rank pari passu from +issue date?

Yes

15/3/2022

4A.7 DRP +securities +issue date

1/3/2022

End Date

4A.3 DRP discount rate

0.000000

Notification of dividend / distribution

		Franked distributions from	9.120
		trusts
		Gross cash distribution	9.121
		Interest exempt from	9.122
only	withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
use	Royalties	9.135
NCMI
Excluded from NCMI


personal For

P rt 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

5 / 6

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ECP Emerging Growth Ltd. published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 04:42:05 UTC.

Latest news about ECP Emerging Growth Limited

ECP Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 22	CI
ECP Emerging Growth Limited Announces Interim Dividend, Payable on March 15, 2024	Feb. 22	CI
ECP Emerging Growth Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-22	CI
ECP Emerging Growth Limited Announces Dividend for the Period of Six Months Ended June 30, 2023, Payable on September 12, 2023	23-08-22	CI
ECP Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-16	CI
ECP Emerging Growth Limited Announces Interim Dividend, Payable on March 9, 2023	23-02-16	CI
ECP Emerging Growth Limited Announces Final Dividend, Payable on 14 September 2022	22-08-25	CI
ECP Emerging Growth Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-25	CI
ECP Emerging Growth Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 15, 2022	22-02-22	CI
ECP Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-22	CI
ECP Emerging Growth Limited Announces Change of Principal Place of Business	22-01-16	CI
ECP Emerging Growth Limited Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-26	CI
ECP Emerging Growth Limited Announces Ordinary Franked Dividend for the Six Months Ended June 30, 2021, Payable September 15, 2021	21-08-26	CI
ECP Emerging Growth Limited Announces Management Changes	21-06-30	CI
ECP Emerging Growth Limited Announces Ordinary Franked Dividend for the Six Months Ended December 31, 2020, Payable on March 12, 2021	21-02-21	CI
Ecp Emerging Growth Limited Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-31	CI
ECP Emerging Growth Limited Announces Ordinary Franked Dividend for the Six Months Ended June 30, 2020, Payable on September 18, 2020	20-08-31	CI
Ecp Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-26	CI
ECP Emerging Growth Limited Announces Interim Dividend, Payable on 20 March 2020	20-02-26	CI
Barrack St Investments Limited has Changed its Name to ECP Emerging Growth Limited	19-11-15	CI
Barrack St Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-08-20	CI
Barrack St Investments Limited Announces Divined for the Six Months Ended June 30, 2019, Payable on September 13, 2019	19-08-19	CI
Barrack St Investments Limited Announces Earnings Results for the Half Year Ended December 31, 2018	19-02-24	CI
Barrack St Investments Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2018, Payable on March 20, 2019	19-02-24	CI
Barrack St Investments Limited Declares Final Fully Franked Dividend, Payable on 14 September 2018	18-08-28	CI

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Company Profile

ECP Emerging Growth Limited is an Australia-based investment company. Its investment objectives are to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the net tangible assets (NTA) backing per share after allowing for inflation, and to provide company shareholders with a fully franked dividend which, over time, will grow at a rate in excess of the rate of inflation. It focuses on investing in Australian equities to achieve medium to long term capital growth and income. The Company invests in a diversified portfolio of small to mid-cap companies listed on the Australian Securities Exchange. The Company holds investments in various sectors, such as consumer discretionary, financials, information technology, telecommunications, health care, consumer staples, and industrials. Its investment manager is ECP Asset Management Pty Ltd.

Sector

Investment Management & Fund Operators

Calendar

2024-09-26 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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