Forager Australian Shares Fund : Update - Dividend/Distribution - FOR

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

7/7/2022

Reason for the Update

Final Distribution Announcement June 2022

Refer to below for full details of the announcement

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Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		FORAGER AUSTRALIAN SHARES FUND
		1.2 Registered Number Type	Registration Number
use	ARSN
139641491
1.3 ASX issuer code
		FOR
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Final Distribution Announcement June 2022
		1.4b Date of previous announcement(s) to this update
		17/6/2022
		1.5 Date of this announcement
		7/7/2022
		1.6 ASX +Security Code
		FOR
		ASX +Security Description
For	ORDINARY UNITS FULLY PAID
	Pa t 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

Special

2A.2 The Dividend/distribution: relates to a period of six 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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2A.4 +Record Date 30/6/2022

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
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 0.07500000
		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
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3A.1b Ordinary Dividend/distribution amount per security

AUD 0.04000000

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

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

only	3A.3	Percentage of ordinary dividend/distribution that is
		franked
		%
		3A.4	Ordinary dividend/distribution franked amount per
		+security
		AUD
use	3A.6	Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD
		3A.7	Ordinary dividend/distribution conduit foreign
		income amount per security
personal	AUD
	P rt 3B - Special dividend/distribution
		3B.1	Is the special dividend/distribution estimated at this
		time?
		No
		3B.1a(i) Date that actual special amount per +security
		will be announced
		7/7/2022
		3B.1b Special dividend/distribution amount per +security
		AUD 0.03500000
		3B.2	Is special dividend/distribution franked?
		Yes
For	3B.3	Percentage of special dividend/distribution that is
franked
		%
		3B.4	Special dividend/distribution franked amount per

+security

AUD

3A.3a Applicable corporate tax rate for franking credit

(%)

%

3A.5 Percentage amount of dividend which is unfranked

%

3B.1a Special dividend/distribution estimated amount per +security

AUD 0.03500000

Estimated or Actual?

Actual

3B.2a Is the special dividend/distribution fully franked?

3B.3a Applicable corporate tax rate for franking credit

(%)

%

3B.5 Percentage of special dividend/distribution that is unfranked

%

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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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 and tax statements will be provided to investors by that date.

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

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