• Final distribution payable amounts for various Betashares ETFs
• Distribution Reinvestment Plan (DRP) eligibility and details
• Important information regarding AMIT tax rules and withholding tax

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 November 2025 distribution period. The announcement covers a range of Betashares ETFs, including fixed-term corporate bond funds, Australian high-interest cash, Australian government bonds, Australian major bank hybrids, and more. The distribution payable amounts, DRP eligibility, and estimated percentage of franked distributions are provided for each fund. The announcement also notes that the Betashares Funds are Attribution Managed Investment Trusts (AMITs) for the purposes of the Income Tax Assessment Act, and that fund payment notices and information about non-resident withholding tax components will be available on the Betashares website. 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 provides important information about the Distribution Reinvestment Plan, including the distribution reinvestment price announcement date and the processing date for DRP units.