14 Jan

Update - Dividend/Distribution - RF1

Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Update Summary Entity name REGAL INVESTMENT FUND Security on which the Distribution will be paid RF1 - ORDINARY UNITS FULLY PAID Announcement Type Update to previous announcement Date of this announcement 14/1/2022 Reason for the Update Provision of actual distribution payment amount 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 REGAL INVESTMENT FUND 1.2 Registered Number Type ARSN Registration Number 632283384 1.3 ASX issuer code RF1 1.4 The announcement is 1.4a Reason for update to a previous announcement Provision of actual distribution payment amount 1.4b Date of previous announcement(s) to this update 23/12/2021 1.5 Date of this announcement 14/1/2022 1.6 ASX +Security Code RF1 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: 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 Ordinary Update/amendment to previous announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.4 +Record Date 4/1/2022 2A.5 Ex Date 31/12/2021 2A.6 Payment Date 31/1/2022 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 0.10000000 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.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 0.10000000 3A.1a(i) Date that actual ordinary amount will be Estimated or Actual? No No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) No Actual No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 3A.1a(i) Date that actual ordinary amount will be announced 14/1/2022 Estimated or Actual? 3A.1b Ordinary Dividend/distribution amount per security AUD 0.10000000 3A.2 Is the ordinary dividend/distribution franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 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 Wednesday January 5, 2022 17:00:00 4A.3 DRP discount rate 0.0000 % 4A.4 Period of calculation of reinvestment price Start Date 1/7/2021 End Date 31/12/2021 4A.5 DRP price calculation methodology The net asset value of a unit or other unit application price permitted under the constitution, as determined by the Responsible Entity in accordance with the constitution on the record date. 4A.6 DRP Price (including any discount): AUD 3.79850 4A.7 DRP +securities +issue date 31/1/2022 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? Yes Yes Do not participate in DRP (i.e. cash payment) No Actual Notification of dividend / distribution Notification of dividend / distribution 5 / 5 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? 4A.11a Conditions for DRP participation Only unit holders with a registered address in Australia and New Zealand are eligible to participate in the DRP (refer to DRP) 4A.12 Link to a copy of the DRP plan rules https://www.regalfm.com/site/PDF/c81973de-939f-45b9-9022-8d54ebe9140d/DistributionReInvestmentPlan 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 Yes No No
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