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❤clime Appendix 4E Preliminary Final Report Lodged with the ASX under Listing Rule 4.3A Results for Announcement to the Market Year Ended 30 June 2021 ( Previous corresponding period - Year Ended 30 June 2020 ) Clime Capital Limited $ Revenue from ordinary activities up 671 % to 37,533,808 Profit from ordinary activities before tax attributable to members Profit from ordinary activities after tax attributable to members up 389 % to 31,279,576 up 459 % to 22,960,875 Amount per security Franked amount per security Dividends paid per share - Fully Paid Ordinary Shares First Quarter interim dividend - July to September 2020 Second Quarter interim dividend - October to December 2020 Third Quarter interim dividend - January to March 2021 1.125c 1.125c 1.175c 1.175c 1.200c 1.200c Final Quarter dividend - April to June 2021 ( paid 28 July 2021 ) 1.250c 1.250c Record date for determining entitlements to the final dividend was 6 July 2021 Explanation of Revenue Investment income for the year was $ 37,533,808 ( 2020 : loss of $ 6,576,155 ) . This increase was primarily due to increase in realised and unrealised income on financial assets during the year ended 30 June 2021 . The net unrealised gain on financial assets at fair value through profit or loss was $ 21,660,862 ( 2020 : loss of $ 8,996,579 ) . Explanation of Net Profit to members Profit from ordinary activities after tax attributable to members was $ 22,960,875 ( 2020 : loss of $ 6,394,085 ) . Total operating expenses during the year increased from $ 2,592,186 to $ 4,368,979 . This was mainly due to performance fees payable to the Investment Manager of $ 1,110,756 ( 2020 : Nil ) and CBC termination costs of $ 533,520 , which has been fully recovered from the Investment Manager . Finance costs increased from $ 1,804,736 to $ 1,895,263 mainly due to the issue of additional convertible notes issued under the replacement prospectus to eligible unitholders of Clime Australian Value Fund and CBG Australian Equities Fund . 1