Final Distribution Announcement for Betashares Funds
Key points
- Final distribution payable amounts for various Betashares funds
- Distribution Reinvestment Plan (DRP) eligibility details
- Taxation information for Attribution Managed Investment Trusts (AMITs)
Full summary
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 a wide range of Betashares funds, including fixed term corporate bond funds, Australian and global equity funds, and other fixed income and specialty funds. The distribution payable amounts, the percentage of the distribution that is franked, and the DRP eligibility are provided for each fund. The announcement also notes that the funds are Attribution Managed Investment Trusts (AMITs) for the 2025 income year, and that fund payment notices and information about non-resident withholding tax components will be available on the Betashares website. Investors are encouraged to ensure their correct bank account details are provided to the registrar to receive their distribution payments promptly, and DRP elections must be received by the registrar by 5pm AEST on 3 July 2025.
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