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❤clime Appendix 4D Lodged with the ASX under Listing Rule 4.2A.3 Results for Announcement to the Market Half - Year Ended 31 December 2020 ( Previous corresponding period - Half - Year Ended 31 December 2019 ) Clime Capital Limited Revenue from ordinary activities up 74 % to $ 14,728,225 Profit from ordinary activities before tax attributable to members Profit from ordinary activities after tax attributable to members up 121 % to $ 12,131,237 up 108 % to $ 8,736,687 Dividends per share - Fully Paid Ordinary Shares Quarterly dividend - April to June 2020 ( paid ) Quarterly dividend - July to September 2020 ( paid ) Amount per security Franked amount per security 1.050c 1.050c 1.125c 1.125c Quarterly dividend - October to December 2020 ( paid ) 1.175c 1.175c Quarterly dividend - January 2021 to March 2021 ( payable on 29 April 2021 ) 1.200c 1.200c Record date for determining entitlements to March quarter dividend is 8 April 2021 Explanation of Revenue Investment income for the half - year increased to $ 14,728,225 ( HY 19 : $ 8,460,334 ) . This increase was primarily due to higher unrealised gains on the portfolio recognised during the half - year , due to favourable movement in the market values of the underlying securities held in the portfolios . Dividends , trust distributions , and interest income decreased by 21 % to $ 1,648,260 from $ 2,091,151 in HY 19 . Explanation of Net Profit to members Profit after tax attributable to members was $ 8,736,687 ( HY 19 : $ 4,203,491 ) . This result was primarily due to higher unrealised gains on portfolio recognised during the half - year as explained above . Total operating expenses during the half - year decreased from $ 2,085,278 to $ 1,644,593 . This was mainly due to lower performance fees and legal fees incurred during the current half - year . It is worthy to note that the annualised Management Expense Ratio of the Company at 31 December 2020 decreased to 1.58 % when compared to 1.64 % of the comparative annualised period . Clime Capital Limited