• Final distribution amounts and distribution reinvestment prices for various Macquarie ETFs
• Record date, ex-distribution date, and expected payment date provided
• Information on distribution reinvestment plan and how to receive distributions

Macquarie Investment Management Australia Limited has announced the final distribution amounts and distribution reinvestment prices for the distribution period ending on 30 September 2025 for several of its exchange-traded funds. The announcement provides the ex-distribution date of 1 October 2025, the record date of 2 October 2025, and the expected payment date of 16 October 2025. Unitholders must be registered by the record date to be eligible for the distribution. Investors can elect to have their distributions paid directly into a nominated Australian financial institution account or reinvested as additional units through the distribution reinvestment plan. The announcement also includes the distribution reinvestment plan election date and details on how to make an election. The announcement covers the final distributions and reinvestment prices for the following ETFs: MQIO Macquarie Income Opportunities Active ETF, MQDB Macquarie Dynamic Bond Active ETF, MQAE Macquarie Core Australian Equity Active ETF, MQYM Macquarie Global Yield Maximiser Active ETF, Macquarie Core Global Equity Active ETF, and MQSD Macquarie Subordinated Debt Active ETF.