14 Jan

Dividend/Distribution - AIQ

Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name ALTERNATIVE INVESTMENT TRUST Security on which the Distribution will be paid AIQ - ORDINARY UNITS FULLY PAID Announcement Type New announcement Date of this announcement 14/1/2022 Distribution Amount AUD 0.00360000 Ex Date 19/1/2022 Record Date 20/1/2022 Payment Date 14/2/2022 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 4 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity ALTERNATIVE INVESTMENT TRUST 1.2 Registered Number Type ARSN Registration Number 112129218 1.3 ASX issuer code AIQ 1.4 The announcement is 1.5 Date of this announcement 14/1/2022 1.6 ASX +Security Code AIQ ASX +Security Description ORDINARY UNITS FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: does not relate to a specific period within the financial year in which it was paid 2A.4 +Record Date 20/1/2022 2A.5 Ex Date 19/1/2022 Special New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 4 2A.6 Payment Date 14/2/2022 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 Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.00360000 Estimated or Actual? 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? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.12 Does the +entity have tax component information apart from franking? Part 3B - Special dividend/distribution 3B.1 Is the special dividend/distribution estimated at this time? 3B.1a Special dividend/distribution estimated amount per +security AUD 3B.1b Special dividend/distribution amount per +security AUD 0.00360000 3B.2 Is special dividend/distribution franked? 3B.3 Percentage of special dividend/distribution that is franked No No No No We have a Dividend/Distribution Reinvestment Plan (DRP) No Actual No Notification of dividend / distribution Notification of dividend / distribution 4 / 4 franked 0.0000 % 3B.4 Special dividend/distribution franked amount per +security AUD 0.00000000 3B.5 Percentage of special dividend/distribution that is unfranked 100.0000 % 3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00360000 3B.7 Special dividend/distribution conduit foreign income amount per +security AUD 0.00000000 Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution The Distribution will be 100 percent return of capital 5.2 Additional information for inclusion in the Announcement Summary
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