AAA.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time	30 May 2025, 5:36 p.m.
Price Sensitive	Yes

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Betashares ETFs Announce Final Distributions

Key Points

Final distribution amounts for various Betashares ETFs
Distribution Reinvestment Plan (DRP) details
Tax information for AMIT funds

Full Summary

Betashares Capital Ltd, the issuer of various Betashares ETFs quoted on the AQUA market of the ASX, has announced the final distribution payable amounts for the May 2025 distribution period. The announcement covers 16 different Betashares ETFs, including the Betashares Australian High Interest Cash ETF, Betashares Australian Dividend Harvester Active ETF, and Betashares Australian Government Bond ETF, among others. The distribution amounts range from $0.04005779 per unit to $0.18859855 per unit, with varying levels of franking. The Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and the distribution reinvestment price will be announced separately on June 2, 2025. The issue of units under the DRP will be processed on June 18, 2025. The announcement also provides information related to the Betashares Funds being Attribution Managed Investment Trusts (AMITs) for the 2025 income year, and details on how this affects the distribution of cash versus taxable income. Investors are encouraged to review the relevant Product Disclosure Statements, Target Market Determinations, and ASX announcements, and seek professional advice, before making any investment decisions.