Estimated Distribution Announcement
| Stock | Betashares Australian High Interest Cash ETF (AAA.ASX) |
|---|---|
| Release Time | 27 Nov 2025, 5:22 p.m. |
| Price Sensitive | Yes |
Betashares Funds Estimated Distribution Announcement
- Estimated distribution amounts for various Betashares ETFs
- Distribution payments to be made in December 2025
- Distribution Reinvestment Plan (DRP) operating 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 November 2025. The announcement covers 17 different Betashares ETFs, including the Betashares Australian High Interest Cash ETF, Betashares Australian Dividend Harvester Active ETF, and Betashares S&P Australian Shares High Yield ETF, among others. The estimated distribution amounts range from $0.03552874 per unit to $0.15675367 per unit, with the distributions payable between 01 December 2025 and 16 December 2025. The Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and investors are encouraged to ensure their correct bank account details are provided to the registrar before the Record Date to receive their distribution payments promptly. The announcement also notes that to facilitate the calculation of the distributions, application and redemption requests will not be accepted from Authorised Participants on 28 November 2025, although trading of the fund units on the ASX will remain available during this period.