Forager Australian Shares Fund : Dividend/Distribution - FOR

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

FORAGER AUSTRALIAN SHARES FUND

Security on which the Distribution will be paid

FOR - ORDINARY UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

2/6/2022

Distribution Amount

AUD 0.10500000

Ex Date

29/6/2022

Record Date

30/6/2022

Payment Date

21/7/2022

DRP election date

Friday July 1, 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 30/6/2022

Notification of dividend / distribution

30/6/2022

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary Special

2A.1 Type of dividend/distribution

ORDINARY UNITS FULLY PAID

ASX +Security Description

FOR

1.6 ASX +Security Code

2/6/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

FOR

1.3 ASX issuer code

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

ARSN

1.2 Registered Number Type

FORAGER AUSTRALIAN SHARES FUND

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

139641491

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Notification of dividend / distribution

2A.5 Ex Date 29/6/2022

2A.6 Payment Date 21/7/2022

only	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
use	2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per	Estimated or Actual?
+security (in primary currency) for all	Estimated
dividends/distributions notified in this form
AUD 0.10500000
personal	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
		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
Forthis time?	per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.04000000

Notification of dividend / distribution

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Notification of dividend / distribution

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

3A.3 Percentage of ordinary dividend/distribution that is franked

%

only	3A.4	Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security	%
		AUD
		3A.6	Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD
use	3A.7	Ordinary dividend/distribution conduit foreign
income amount per security
AUD
	Part 3B - Special dividend/distribution
personal	3B.1	Is the special dividend/distribution estimated at this	3B.1a Special dividend/distribution estimated amount
time?	per +security
		Yes	AUD 0.06500000
		3B.1a(i) Date that actual special amount per +security	Estimated or Actual?
		will be announced	Estimated
		7/7/2022
		3B.1b Special dividend/distribution amount per +security
		AUD
		3B.2	Is special dividend/distribution franked?
		3B.3	Percentage of special dividend/distribution that is
		franked
		%
For	3B.4	Special dividend/distribution franked amount per	3B.5 Percentage of special dividend/distribution that is
+security	unfranked
AUD			%
		3B.6	Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount
		AUD
		3B.7	Special dividend/distribution conduit foreign income amount per +security
		AUD

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Notification of dividend / distribution

Part 3E - Other - distribution components / tax

For personal use only

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Information about the tax components will be available on the Fund Manager website by no later than 31 July 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

Interest9.79

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
income
Tax-free amounts	9.96
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
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
property
Other income	9.130
Royalties	9.135
NCMI
Excluded from NCMI

Notification of dividend / distribution

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