The Ophir High Conviction Fund (ASX: OPH) share price is in focus today after announcing its full-year unfranked distribution of 36.33 cents per unit, with payment due on 17 August 2026.
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What did Ophir High Conviction Fund report?
- Full year unfranked distribution of 36.33 cents per unit
- Distribution relates to the period ending 30 June 2026
- Record date is 1 July 2026; ex-date is 30 June 2026
- Payment scheduled for 17 August 2026
- Distribution Reinvestment Plan (DRP) available to eligible unitholders with a zero discount
What else do investors need to know?
This distribution is entirely unfranked, reflecting current taxation arrangements for the fund. The DRP allows eligible investors—those based in Australia and New Zealand—to reinvest their distributions into additional units, with the reinvestment price to be based on the fund's net asset value during the calculation period.
Unitholders who do not elect to participate in the DRP will receive their distribution as a cash payment. Final tax component details will be provided in standard AMMA statements following 30 June.
What's next for Ophir High Conviction Fund?
Looking ahead, management is expected to continue focusing on delivering value to unitholders and communicating distribution details clearly. Eligible investors may choose to reinvest or receive distributions as cash, depending on their individual circumstances. The fund will update the market on any changes to future distributions or fund strategies as needed.
Ophir High Conviction Fund share price snapshot
Over the past 12 months, Ophir High Conviction shares have declined 19%, trailing the S&P/ASX All Ords Index (ASX: XAO), which has risen 2% over the same period.
