AAA.ASX: Estimated Distribution Announcement

Estimated Distribution Announcement

Stock	Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time	29 May 2025, 5:23 p.m.
Price Sensitive	Yes

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Betashares Funds Announce Estimated Distributions

Key Points

Estimated distribution amounts for various Betashares ETFs
Distributions payable in June 2025
Distribution Reinvestment Plan (DRP) available for eligible funds

Full Summary

Betashares Capital Ltd, the issuer of various Betashares ETFs quoted on the ASX, has announced the estimated distribution payable amounts for the distribution period ending May 2025. The announcement covers 16 different Betashares ETFs, including the Betashares Australian High Interest Cash ETF, Betashares Australian Dividend Harvester Active ETF, and Betashares Global Royalties ETF, among others. The estimated distribution amounts range from $0.04005779 per unit to $0.18859855 per unit, with the distributions payable in June 2025. The announcement also notes that the Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and investors must provide their DRP elections to the registrar by 5pm AEST on 04 June 2025 to participate. Additionally, the announcement states that to facilitate the calculation of distributions, application and redemption requests will not be accepted from Authorised Participants on 30 May 2025, although trading of fund units on the ASX will remain available during this period.