AGP Investment Management Limited, as responsible entity for the Switzer Dividend Growth Fund announced that the Fund will pay a distribution of $0.0072456 per unit for the month ended 30 June 2023. It is estimated that this distribution will be 85% franked. In addition, the following distribution timetable will apply to the Switzer Dividend Growth Fund (Quoted Managed Fund) for the month ending 30 June 2023.

The estimated distribution announcement date is on 28 June 2023. The distribution ex date is on 3 July 2023. The record date is on 4 July 2023.

The payment date is on 20 July 2023.