OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

OPH

AU60OPH00027

Closed End Funds

End-of-day quote Australian S.E. Other stock markets 18:00:00 2024-07-14 EDT			5-day change	1st Jan Change
2.67 ^AUD	+2.69%		+2.30%	+10.33%

04:02am	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund to Pay Final Distribution for the Year Ended 30 June 2024, Payable on or Around 20 August 2024	CI
06-14	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Estimates Dividend for the Period of Twelve Months Ended June 30, 2024, Payable on August 20, 2024	CI

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Estimates Dividend for the Period of Twelve Months Ended June 30, 2024, Payable on August 20, 2024

June 13, 2024 at 07:40 pm

Ophir Asset Management Pty Ltd. - Ophir High Conviction Fund estimated ordinary dividend of AUD 0.06000000 per unit for the period of twelve months ended June 30, 2024. Ex Date is June 28, 2024; Record Date is July 1, 2024; Payment Date is August 20, 2024.

Latest news about Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund to Pay Final Distribution for the Year Ended 30 June 2024, Payable on or Around 20 August 2024	10:02pm	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Estimates Dividend for the Period of Twelve Months Ended June 30, 2024, Payable on August 20, 2024	06-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023	02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025.	01-12	CI
Ophir High Conviction Fund's Responsible Entity to Initiate Fund Units Buyback	01-11	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-28	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Declares Dividend for the Year Ending June 30, 2023, Payable on July 19, 2023	23-07-17	CI
Ophir High Conviction Fund Declares Estimated Dividend for the Year Ending June 30, 2023, Payable on July 19, 2023	23-06-21	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	23-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,981,115 shares, representing 10% of its issued share capital.	23-01-13	CI
Ophir High Conviction Fund Announces Buyback of Fund Units	23-01-12	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2022, has expired.	23-01-12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-30	CI
Ophir High Conviction Fund Declares A Dividend Payable on July 20, 2022	22-07-17	CI
Ophir High Conviction Fund Declares Estimated Dividend for the Twelve Months Period Ending June 30, 2022, Payable on July 20, 2022	22-06-22	CI
Ophir High Conviction Fund Records Lower Fiscal H1 Operating Profit as Investment Income Falls	22-02-23	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,324,915 shares, representing 10% of its issued share capital.	22-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	22-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2021, has expired.	22-01-12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Financial Results for the Year Ended June 30, 2021	21-08-31	CI
Ophir High Conviction Fund Estimates Dividend for the Twelve Months Ended June 30, 2021, Payable on July 16, 2021	21-06-24	CI
Ophir Asset Management Pty Ophir High Conviction Fund : High Conviction Fund Profit, Revenue More Than Double in July-December 2020	21-02-25	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Earnings Results for the First Half Year Ended December 31, 2020	21-02-24	CI

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Company Profile

Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fundâs investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.

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