Montaka announced the following information in relation to the distribution for the period ended 30 June 2022 for Montaka Global Long Only Equities Fund (Managed Fund). The estimated distribution is 6.3 cents per unit and may be subject to change depending on variables that include, but are not limited to, the value of the portfolio at the Record Date and foreign currency movements between the date of this announcement and 30 June 2022. Ex-distribution date is 1 July 2022.

Record date is 4 July 2022. Payment date is 21 July 2022.