AAA Price sensitive 28 Mar 2025, 5:29 PM

Estimated Distribution Announcement

Betashares Australian High Interest Cash ETF

Betashares Funds Announce Estimated Distributions

Key points

  • Estimated distribution amounts for various Betashares ETFs and managed funds
  • Distributions payable in April 2025
  • Distribution Reinvestment Plan (DRP) operating for eligible funds

Full summary

Betashares Capital Ltd has released an announcement detailing the estimated distribution amounts for various Betashares ETFs and managed funds for the distribution period ending March 2025. The announcement covers 26 different funds, including the Betashares Australian High Interest Cash ETF, Betashares Australian Dividend Harvester Active ETF, and several fixed income and diversified funds. The estimated distribution amounts range from $0.03934555 per unit to $0.88371433 per unit, depending on the fund. The announcement also notes that the Distribution Reinvestment Plan (DRP) is operating for all DRP eligible funds, and that eligible investors must submit their DRP elections by 5pm AEDT on 03 April 2025 to participate. Investors are encouraged to ensure their bank account details are up to date with the registrar to receive their distribution payments promptly. The announcement also provides details on the ex-distribution date, record date, and payment date for the distributions.

Guidance

No high-importance, price-sensitive forward-looking financial metrics provided.

Outlook

No forward-looking outlook provided.

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