Ophir Asset Management Pty Ltd. - Ophir High Conviction Fund will pay a final distribution of AUD 0.074985 per unit for the year ended 30 June 2024. For those unitholders who elected to receive their distribution as a cash payment, the company anticipate proceeds will be paid on or around 20 August 2024. Ex Distribution Date is 28 June 2024.

Distribution Record Date is 1 July 2024.