Estimated Distribution Announcement

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Stock Betashares Nasdaq 100 ETF (NDQ.ASX)
Release Time 30 Dec 2025, 6:59 p.m.
Price Sensitive Yes
 Estimated Distribution Announcement for Betashares Funds
Key Points
  • Estimated distribution payable amounts for 75+ Betashares funds
  • Distributions to be paid in January 2026
  • Distribution Reinvestment Plan (DRP) operating for eligible funds
Full Summary

Betashares Capital Ltd, the issuer of various Betashares funds quoted on the ASX, has announced the estimated distribution payable amounts for each of the funds as at 30 December 2025 for the distribution period ending December 2025. The distributions will be paid in January 2026, with the exact payment dates specified for each fund. The Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and eligible investors must submit their DRP elections by 5pm AEDT on 06 January 2026. To receive the distribution payments promptly, investors are encouraged to ensure their correct bank account details have been provided to the registrar before the Record Date. Investors will receive their distribution statements via email or through the MUFG Corporate Markets Investor Centre, and physical statements will not be sent unless specifically requested. Additionally, to facilitate the calculation of distributions, application and redemption requests from Authorised Participants will not be accepted between 29 December 2025 and 31 December 2025 inclusive, although trading of fund units on the ASX will remain available during this period.