Further to the ASX notification on 27 July 2023, Equity Trustees confirmed that the Regal Investment Fund will pay a distribution for the year ended 30 June 2023. The distribution has been finalised at $0.07777685 per unit and reflects the income, including net realised capital gains, within RF1 as at 30 June 2023. This brings the full year distribution (including the December 2022 distribution of $0.15) for RF1 investors to $0.2277685 per unit.

For those investors who elected to receive their distribution as a cash payment (default option), The company anticipates proceeds will be paid on or around 28 August 2023 to the bank account on file. Ex-distribution Date: 30 June 2023. Distribution Record Date: 3 July 2023.

DRP Unit Allotment: 28 August 2023.