14 Jan

Dividend/Distribution - CDO

Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name CADENCE OPPORTUNITIES FUND LIMITED. Security on which the Distribution will be paid CDO - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement 14/1/2022 Distribution Amount AUD 0.07500000 Ex Date 31/3/2022 Record Date 1/4/2022 Payment Date 14/4/2022 DRP election date Tuesday April 5, 2022 17:00:00 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 5 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity CADENCE OPPORTUNITIES FUND LIMITED. 1.2 Registered Number Type ABN Registration Number 37627359166 1.3 ASX issuer code CDO 1.4 The announcement is 1.5 Date of this announcement 14/1/2022 1.6 ASX +Security Code CDO ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of six months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2021 2A.4 +Record Date 1/4/2022 2A.5 Ex Date 31/3/2022 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.6 Payment Date 14/4/2022 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 0.07500000 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.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.07500000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes Yes No No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) No No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.07500000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 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 AUD 0.00000000 Part 4A - +Dividend reinvestment plan (DRP) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Tuesday April 5, 2022 17:00:00 4A.3 DRP discount rate 5.0000 % 4A.4 Period of calculation of reinvestment price Start Date 31/3/2022 End Date 5/4/2022 4A.5 DRP price calculation methodology VWAP 4A.6 DRP Price (including any discount): AUD 4A.7 DRP +securities +issue date 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue date? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? 4A.11 Are there any other conditions applying to DRP participation? No No No Yes Yes Do not participate in DRP (i.e. cash payment) Notification of dividend / distribution Notification of dividend / distribution 5 / 5 4A.12 Link to a copy of the DRP plan rules https://cadencecapital.b-cdn.net/wp-content/uploads/2021/09/Dividend-Re-Investment-Plan-Booklet-Final.pdf 4A.13 Further information about the DRP Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary

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