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Morphic Ethical Equities Fund Limited (ASX:MEC)

ALERT: Price-sensitive ASX Announcement for MEC
Current share price for MEC : $1.350 0.035 (2.66%)+
Announcement
Release
18 May 2026 1:05PM
Price at Release
$1.315
Full Release
download
Summary
Morphic Ethical Equities Fund Limited announced a new dividend/distribution on 18 May 2026. The distribution is set to be paid on MEC ordinary fully paid securities. The dividend per security is AUD 0.01000000, which is fully franked at a corporate tax rate of 25%. The ex-dividend date is 27 May 2026, with the record date following on 28 May 2026, and payment to be made on 15 June 2026. There are no other tax component information apart from franking, and no other external approvals are required before the dividend/distribution timetable commences.
Key Points
  • Dividend/distribution announced for MEC securities.
  • Payment of AUD 0.01000000 per security.
  • Fully franked with a 25% corporate tax rate.
  • Ex-dividend date: 27 May 2026.
  • Record date: 28 May 2026.
  • Payment date: 15 June 2026.
  • No other tax component information apart from franking.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.