• Final distribution amounts for Betashares funds across various asset classes
• Distribution payment and reinvestment plan details
• Tax-related information for Attribution Managed Investment Trusts (AMITs)

Betashares Capital Ltd, the issuer of various funds quoted on the ASX, has announced the final distribution payable amounts for the June 2025 distribution period. The announcement covers over 60 Betashares funds across different asset classes, including fixed income, cash, equities, and thematic funds. The distribution amounts, percentage of franked components, and other key details such as ex-distribution date, record date, and payment date are provided for each fund. The funds are classified as Attribution Managed Investment Trusts (AMITs) for the 2025 financial year, meaning the cash distribution may differ from the taxable income attributed to investors. Tax-related information, including the availability of Fund Payment Notices for non-resident withholding tax purposes, is also included. The announcement also outlines the operation of the Distribution Reinvestment Plan (DRP) for eligible funds, with the reinvestment price to be announced separately. Investors are encouraged to ensure their bank account details are up to date with the registrar to receive prompt distribution payments.