Appendix 3A.1 - Notification of dividend / distribution Appendix 3A.1 - Notification of dividend / distribution 1 / 5 Announcement Summary Entity name MORPHIC ETHICAL EQUITIES FUND LIMITED Security on which the Distribution will be paid MEC - ORDINARY FULLY PAID Announcement Type New...
Dividend/Distribution - MEC
Filed with ASX · · 5 pages · English
Release
Morphic Ethical Equities Fund Ltd. on 6ix
Story so far
Earlier from Morphic Ethical Equities Fund
- Appendix 4G and Corporate Governance Statement
- Appendix 4E and 2026 Annual Report
- Notification of cessation of securities - MEC
- NTA at 07.08.2026 Pre-tax 1.4110 Post-tax 1.3329
- Update - Notification of buy-back - MEC
Later from Morphic Ethical Equities Fund
- NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907
- NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116
- NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727
- NTA at 31.08.2026 Pre-tax 1.3364 Post-tax 1.2753
- NTA at 04.09.2026 Pre-tax 1.3635 Post-tax 1.2957
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