ECP Emerging Growth : Dividend/Distribution - ECP

3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit

franked

(%)

100.0000 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

only

+security

0.0000 %

AUD 0.02100000

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign

income amount per security

use

AUD 0.00000000

Part 3E - Other - distribution components / tax

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

personal

The dividend has been fully sourced from taxable capital gains, on which the Company has paid or will pay

tax. Also known as a LIC Capital Gain, this enables some shareholders to claim a tax deduction in their tax return.

Further details will be available on the dividend statement.

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

Interest

9.79

0.000000

Actual

Unfranked dividends not

0.000000

Actual

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

0.000000

Actual

to be conduit foreign income

Assessable foreign source

9.91

0.000000

Actual

income

For

Tax-free amounts

9.96

0.000000

Actual

Tax-deferred amounts

9.97

0.000000

Actual

Managed investment trust

9.105

0.000000

Actual

fund payments

Franked distributions from

9.120

0.000000

Actual

trusts

Gross cash distribution

9.121

0.000000

Actual

9.122

Actual

Notification of dividend / distribution

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Interest exempt from

0.000000

withholding

Capital Gains discount

9.124

0.000000

Actual

method Non-Taxable

Australian property

only

Capital gains other

9.126

0.000000

Actual

Non-Taxable Australian

property

Other income

9.130

0.000000

Actual

Royalties

9.135

0.000000

Actual

NCMI

0.000000

Actual

use

Excluded from NCMI

0.000000

Actual

Part 4A - +Dividend reinvestment plan (DRP)

personal

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election

4A.3 DRP discount rate

notices to share registry under DRP

%

Wednesday March 2, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

End Date

23/2/2022

1/3/2022

4A.5 DRP price calculation methodology

The DRP price will be calculated as the volume weighted average market price of shares traded on the ASX during the

five days prior to the close of trade on the record date.

4A.6 DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD

15/3/2022

For

4A.8 Will DRP +securities be a new issue?

4A.8a Do DRP +securities rank pari passu from +issue

Yes

date?

Notification of dividend / distribution

5 / 6