• Final distribution payable amounts for Betashares Funds announced
• Distribution Reinvestment Plan (DRP) operating for eligible funds
• Fund Payment Notices and non-resident withholding tax details available

Betashares Capital Ltd, the issuer of the Betashares Funds quoted on the AQUA market of the ASX, has announced the final distribution payable amounts for the September 2025 distribution period. The announcement includes the distribution payable amounts, the percentage of the distribution that is franked, and the key dates for the distribution, including the ex-distribution date, record date, and payment date. The Distribution Reinvestment Plan (DRP) is operating for all DRP eligible Funds, and the distribution reinvestment price will be announced separately on 01 October 2025. The issue of units under the DRP will be processed on 16 October 2025. Fund Payment Notices for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) and other information about non-resident withholding tax components of the distribution will be available at each Fund's 'Resources' section on the Betashares website. Investors are encouraged to register their email addresses with the registrar, MUFG Corporate Markets, to receive distribution statements electronically.