Estimated Distribution Announcement
| Stock | Betashares Australian High Interest Cash ETF (AAA.ASX) |
|---|---|
| Release Time | 29 Sep 2025, 6:34 p.m. |
| Price Sensitive | Yes |
Betashares Announces Estimated Fund Distributions
- Estimated distribution amounts for various Betashares ETFs
- Distributions payable in October 2025
- Distribution Reinvestment Plan (DRP) available for eligible funds
Betashares Capital Ltd, the issuer of various Betashares ETFs quoted on the ASX, has announced the estimated distribution payable amounts for the distribution period ending September 2025. The announcement covers a wide range of Betashares ETFs, including fixed-term corporate bond funds, Australian government bond funds, Australian bank hybrid and subordinated debt funds, Australian dividend and high-yield equity funds, as well as global bond and equity funds. The estimated distribution amounts per unit are provided for each fund, with the expected payment dates ranging from October 1st to October 16th, 2025. The announcement also notes that the Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and that investors must register their DRP elections by 5pm AEST on October 3rd, 2025 to participate. Investors are encouraged to ensure their bank account details are up-to-date with the registrar to receive their distribution payments promptly. The announcement also provides details on the ex-distribution dates, record dates, and the availability of distribution statements for investors.