Morphic Ethical Equities Fund : Dividend/Distribution - MEC

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

MORPHIC ETHICAL EQUITIES FUND LIMITED

Security on which the Distribution will be paid

MEC - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

9/3/2022

Distribution Amount

AUD 0.01500000

Ex Date

16/3/2022

Record Date

17/3/2022

Payment Date

31/3/2022

DRP election date

Thursday March 24, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 17/3/2022

2A.5 Ex Date 16/3/2022

Notification of dividend / distribution

31/3/2022

relates to a period of one quarter

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

MEC

1.6 ASX +Security Code

9/3/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

MEC

1.3 ASX issuer code

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

ACN

1.2 Registered Number Type

MORPHIC ETHICAL EQUITIES FUND LIMITED

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

617345123

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Notification of dividend / distribution

only

2A.6 Payment Date 31/3/2022

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

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 use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.01500000

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 this dividend/distribution?

Yes

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

Yes

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 3A - Ordinary dividend/distribution

For	3A.1 Is the ordinary dividend/distribution estimated at
		this time?
		No
		3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 0.01500000

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.2a Is the ordinary dividend/distribution fully franked? Yes

Notification of dividend / distribution

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Notification of dividend / distribution

		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
only	+security			0.0000 %
AUD 0.01500000
		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
use	AUD 0.00000000
	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).
personal
Tax-free amounts	9.96
		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
		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
For	income
Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts
		Gross cash distribution	9.121
		Interest exempt from	9.122
		withholding
	Notification of dividend / distribution	4 / 6

Notification of dividend / distribution

		Capital Gains discount	9.124
		method Non-Taxable
		Australian property
		Capital gains other	9.126
		Non-Taxable Australian
only	property
Other income	9.130
		Royalties	9.135
		NCMI
use	Excluded from NCMI
	Part 4A - +Dividend reinvestment plan (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)
personal	4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
		Thursday March 24, 2022 17:00:00
		4A.4	Period of calculation of reinvestment price
		Start Date			End Date
		16/3/2022			22/3/2022
		4A.5	DRP price calculation methodology
		The relevant issue price will be the volume weighted average price of shares sold on the ASX (on an ex-dividend basis)
		five days from the ex-dividend date inclusive of the ex-dividend date.
		4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD				31/3/2022
		4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
		Yes			date?
For					Yes
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? No

4A.11 Are there any other conditions applying to DRP participation? No

Notification of dividend / distribution

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