ESTIMATED DISTRIBUTION
| Stock | Ishares S&P Small-Cap ETF (IJR.ASX) |
|---|---|
| Release Time | 23 Dec 2025, 8:34 p.m. |
| Price Sensitive | Yes |
Estimated Distribution Announcement for iShares ETFs
- Estimated cash distributions for various iShares ETFs listed on ASX
- Distribution timetable and details provided
- Reminder to provide bank account details and complete tax certification
BlackRock Investment Management (Australia) Limited (BIMAL), the Responsible Entity for the listed Australian domiciled iShares exchange traded funds (Funds), has announced estimated cash distributions for each Fund. The announcement provides the estimated cash distribution (in cents-per-unit) for 16 different iShares ETFs, including funds tracking the MSCI Emerging Markets, Asia 50, U.S. Factor Rotation, Europe, S&P Mid-Cap, MSCI Japan, S&P Small-Cap, Global 100, Nasdaq Top 30, MSCI EAFE, S&P 500, Global Consumer Staples, Global Healthcare, and China Large-Cap indices, as well as the iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF.The announcement also includes details on the distribution timetable, with the ex-date on 29 December 2025, the record date on 30 December 2025, and the payment date on 9 January 2026. Investors are reminded that Authorised Participants will be unable to execute unit redemption orders on 24 December 2025, with applications for unit redemptions re-opening on 29 December 2025. The Distribution Reinvestment Plan (DRP) for each Fund is open for this distribution, and eligible investors must opt in to the DRP by 5pm on 24 December 2025.Investors are also reminded to ensure they have provided their bank account details to the share registrar before the record date to ensure prompt receipt of the dividend payment. The announcement also notes that the default communication preference for all iShares ETF investments is email, and investors are encouraged to provide their email address via the Computershare Investor Centre website. Finally, the announcement reminds investors of their obligation to complete tax certification under the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS).