• Final distribution payable amounts for Betashares ETFs
• Details on distribution reinvestment plan (DRP)
• Fund payment notices and non-resident withholding tax information

Betashares Capital Ltd, the issuer of various ETFs quoted on the AQUA market of the ASX, has announced the final distribution payable amounts for the September 2025 distribution period. The announcement covers a wide range of Betashares ETFs, including fixed income, cash, bond, and equity funds, providing the distribution amount per unit, the percentage of the distribution that is franked, and the key dates for the distribution process. The announcement also confirms that the Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, with the distribution reinvestment price to be announced separately on October 1, 2025. Units issued under the DRP will be processed on October 16, 2025.Additionally, the announcement provides information on Fund Payment Notices for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) and other details regarding non-resident withholding tax components of the distributions. Investors are advised to refer to the 'Resources' section of the Betashares website for this information.The announcement emphasizes that it is general information only and does not constitute an offer or recommendation to make any investment. Investors are encouraged to read the relevant Product Disclosure Statement (PDS), Target Market Determination (TMD), and ASX announcements, and to seek professional advice before making any investment decisions.