AGP Investment Management Limited, as responsible entity for the Switzer Dividend Growth Fund (Quoted Managed Fund) announces that the Fund will pay a distribution of $0.008 per unit for the month ending 31 August 2023. It is estimated that this distribution will be 100% franked. Distribution Ex Date is 1 September 2023.

Record Date is 4 September 2023 and Payment Date is 20 September 2023.