Morphic Ethical Equities Fund Ltd.ASX: MEC

Update - Notification of buy-back - MEC

Sep 9, 2026 at 6:25 PM EDT · Issued by Morphic Ethical Equities Fund Ltd. via ASX

Filed with ASX · Sep 9, 2026 at 6:25 PM EDT · 6 pages · English

On 6ix: 6ix.com/news/update-notification-of-buy-back-mec-4

Release

Appendix 3C - Notification of buy-backAppendix 3C - Notification of buy-back1 / 6Announcement SummaryName of entityMORPHIC ETHICAL EQUITIES FUND LIMITEDAnnouncement typeUpdate announcementType of updateDate of this announcement10/9/2026Reason for updateDaily buy-back notificationASX Security code...

Morphic Ethical Equities Fund Ltd. on 6ix

Story so far

Dividend/Distribution - MECAug 18, 2026

Earlier from Morphic Ethical Equities Fund

NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727Sep 2
NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116Aug 26
NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907Aug 20
Dividend/Distribution - MECAug 18
Appendix 4G and Corporate Governance StatementAug 18

Later from Morphic Ethical Equities Fund

NTA at 31.08.2026 Pre-tax 1.3364 Post-tax 1.2753Sep 9
NTA at 04.09.2026 Pre-tax 1.3635 Post-tax 1.2957Sep 13
Notification of cessation of securities - MECSep 13
NTA at 11.09.2026 Pre-tax 1.3592 Post-tax 1.2924Sep 16
MEC Monthly Performance Report August 2026Sep 17

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