Estimated Distribution

• Estimated distributions for Macquarie ETFs covering a range of asset classes
• Distributions to be paid on 16 October 2025
• Investors must be registered unitholders as of the Record Date to be eligible

Macquarie Investment Management Australia Limited has released the estimated distribution amounts for a number of Macquarie Exchange Traded Funds (ETFs) for the period ending 30 September 2025. The estimated distributions range from 1.1170 cents per unit for the Macquarie Core Global Equity Active ETF (MQEG) to 27.5000 cents per unit for the Macquarie Global Yield Maximiser Active ETF (MQYM). Investors must be registered unitholders as of the Record Date of 2 October 2025 in order to be eligible to receive the distributions, which are expected to be paid on 16 October 2025. Investors can elect to have their distributions paid directly into a nominated Australian financial institution account or to have them reinvested as additional units. The announcement also includes important information about the Macquarie ETFs, including that the distributions are estimates only and may differ from the final amounts, as well as details on the Distribution Reinvestment Plan (DRP) and where to find the relevant product disclosure statements.