14 Jan

RF1 Fund Payment Notice

1 REGAL INVESTMENT FUND (asx: rf1) 14 January 2022 REGAL INVESTMENT FUND (ASX: RF1) AMIT DIR Payment / Fund Payment Notice For the period ended: 31/12/2021 (year of income ending 30/06/2022) Regal Investment Fund is an Attributed Managed Investment Trust (AMIT) for the purposes of Subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the Taxation Administration Act 1953 (“TAA 1953”). Investors should not rely on this notice for the purpose of completing their income tax returns. Details of the full year tax components of distributions paid will be provided in the annual tax statement which will be sent to investors. The following "AMIT DIR payment" and “fund payment” information are provided as a Notice, in accordance with subdivisions 12A-A and 12-H of Schedule 1 of the TAA 1953. The "AMIT DIR payment" and “fund payment” portion of the total payment received by a particular unitholder can be calculated by multiplying the Cents Per Unit ("CPU") amount for each component below by the number of units held by that unitholder at the time its entitlement to the distribution was determined. CPU Total cash distribution for the period (actual payment) 10 .0000 AMIT DIR payment Information Unfranked dividend 0. 2558 Australian sourced interest (subject to withholding tax) 0. 0008 Total AMIT DIR payment 0. 2566 Fund payment Information Other Australian income 0.0000 Total fund payment 0.0000 ASX ANNOUNCEMENT Effective Date: 14 January 2022 2 REGAL INVESTMENT FUND (asx: rf1) 14 January 2022 These components are provided solely as a "Notice", in accordance with subdivisions 12A-A and 12-H (as modified by 12A-B) of Schedule 1 of the TAA 1953, based on estimates and should only be used for the purposes of withholding tax. Australian resident members should not rely on this notice for the purpose of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement. Please note that the "AMIT DIR payment" and “fund payment” amounts calculated under subdivisions 12A-A and 12A-B can be more or less than the cash distribution paid Should you have any queries, please contact the team at Link Market Services on 1800 221 227 or regalfund@linkmarketservices.com.au Mr Russell Beasley, Director of Equity Trustees Limited has authorised this document be given to the ASX.

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