Estimated Distribution Announcement

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Stock Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time 27 Feb 2025, 5:20 p.m.
Price Sensitive Yes
 Estimated Distribution Announcement for Betashares ETFs
Key Points
  • Estimated distribution amounts for various Betashares ETFs
  • Distributions payable in March 2025
  • Funds operating as Attribution Managed Investment Trusts (AMITs)
Full Summary

Betashares Capital Ltd has released an announcement regarding the estimated distribution amounts for various Betashares ETFs. The announcement covers 14 different ETFs, including the Betashares Australian High Interest Cash ETF, Betashares Australian Dividend Harvester Active ETF, and Betashares Australian Bank Senior Floating Rate Bond ETF, among others. The estimated distribution amounts range from $0.03913436 per unit to $0.18360949 per unit, with the distributions payable in March 2025. The announcement also notes that the funds are operating as Attribution Managed Investment Trusts (AMITs) for the income year ending February 2025. Under the AMIT tax rules, a fund may distribute a level of cash that is different from the taxable income attributed by the fund to investors. The announcement provides important details regarding the distribution timetable, including the ex-distribution date, record date, and payment date, as well as information on the distribution reinvestment plan (DRP) and how investors can ensure they receive their distribution payments promptly.

Guidance

The announcement does not provide any high-importance, price-sensitive forward-looking financial metrics or guidance.