Estimated Distribution Announcement
| Stock | Betashares Nasdaq 100 ETF (NDQ.ASX) |
|---|---|
| Release Time | 27 Jun 2025, 7:12 p.m. |
| Price Sensitive | Yes |
Estimated Distribution Announcement for BetaShares Funds
- Estimated distribution amounts for 80+ BetaShares funds
- Funds include ETFs, bond funds, geared funds, and more
- Distributions payable in June/July 2025
BetaShares Capital Ltd, the issuer of various funds quoted on the ASX, has announced the estimated distribution payable amounts for each of its funds for the distribution period ending June 2025. The announcement covers over 80 funds, including ETFs, bond funds, geared funds, and more. The estimated distribution amounts range from $0.02748467 per unit to $1.07576468 per unit, depending on the specific fund. The announcement also provides details on the distribution timetable, including the ex-distribution date, record date, and payment date. Investors are advised that these are estimated distribution figures only and may differ from the final distribution figures, which will be announced at a later date. The announcement also includes important information for investors, such as the fact that the funds are Attribution Managed Investment Trusts (AMITs) and that the cash distribution may differ from the taxable income attributed by the fund to investors.