Estimated Distribution Announcement for Betashares Funds
Key points
- Estimated distribution payable amounts for various Betashares ETFs and 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 ETFs and Funds quoted on the ASX, has announced the estimated distribution payable amounts for the distribution period ending December 2025. The announcement covers a wide range of Betashares products, including fixed-term corporate bond funds, cash and income funds, Australian and global equity funds, and diversified funds. The estimated distribution payable amounts range from $0.02357924 per unit to $1.15363533 per unit, depending on the specific fund. The announcement also notes that the Funds will be closed for applications and redemptions by Authorised Participants between 29 December 2025 and 31 December 2025 inclusive, to facilitate the calculation of the distributions. 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. The final distribution announcement date is expected to be 02 January 2026.
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