Estimated Distribution Announcement
| Stock | Betashares Australian High Interest Cash ETF (AAA.ASX) |
|---|---|
| Release Time | 27 Jun 2025, 7:12 p.m. |
| Price Sensitive | Yes |
Estimated Distribution Announcement for Betashares ETFs
- Estimated distribution amounts for 70+ Betashares ETFs
- Distributions payable in July 2025 for June 2025 period
- Funds will be closed for applications/redemptions from 26-30 June 2025
Betashares Capital Ltd, the issuer of various Betashares ETFs quoted on the ASX, has announced the estimated distribution payable amounts for each of the funds as at 27 June 2025, for the distribution period ending June 2025. The announcement covers over 70 Betashares ETFs across a range of asset classes including Australian and global equities, fixed income, commodities, and alternative strategies. The estimated distribution amounts vary across the funds, with the highest being $1.07576468 per unit for the Betashares Australia 200 ETF (A200) and the lowest being $0.02748467 per unit for the Betashares Energy Transition Metals ETF (XMET). To facilitate the calculation of the distributions, the funds will be closed for applications and redemptions by Authorised Participants between 26 June 2025 and 30 June 2025 inclusive, though trading of the fund units on the ASX will remain available during this period. The final distribution announcement, including the actual distribution amounts, will be made on 01 July 2025, with the distributions payable on 16 July 2025.