Ophir Asset Management Pty Ophir High Conviction Fund : Update - Dividend/Distribution - OPH

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

OPHIR HIGH CONVICTION FUND

Security on which the Distribution will be paid

OPH - ORDINARY UNITS FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

18/7/2022

Reason for the Update

Actual Distribution announcement

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		OPHIR HIGH CONVICTION FUND
		1.2 Registered Number Type	Registration Number
use	ARSN
620920201
1.3 ASX issuer code
		OPH
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Actual Distribution announcement
		1.4b Date of previous announcement(s) to this update
		22/6/2022
		1.5 Date of this announcement
		18/7/2022
		1.6 ASX +Security Code
		OPH
		ASX +Security Description
For	ORDINARY UNITS 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 twelve months

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

30/6/2022

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Notification of dividend / distribution

2A.4	+Record Date
1/7/2022
2A.5	Ex Date
30/6/2022

only	2A.6 Payment Date
20/7/2022
		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	Estimated or Actual?
+security (in primary currency) for all	Actual
dividends/distributions notified in this form
		AUD 0.15185800
		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 0.05300000
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Notification of dividend / distribution

		3A.1a(i) Date that actual ordinary amount will be	Estimated or Actual?
		announced			Actual
		18/7/2022
		3A.1b Ordinary Dividend/distribution amount per
only	security
AUD 0.15185800
3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes			No
		3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
		franked			(%)
		5.9628 %			30.0000 %
use	3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
+security			94.0372 %
AUD 0.00905500
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.14280300
3A.7 Ordinary dividend/distribution conduit foreign
personal	income amount per security
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).
		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
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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)

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