Estimated Distribution Announcement

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Stock Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time 30 Dec 2025, 6:59 p.m.
Price Sensitive Yes
 Estimated Distribution Announcement for BetaShares ETFs
Key Points
  • Estimated distribution amounts announced for 80+ BetaShares ETFs
  • Distributions to be paid in January 2026
  • Distribution Reinvestment Plan operating for eligible funds
Full Summary

BetaShares Capital Ltd, the issuer of various exchange-traded funds (ETFs) quoted on the ASX, has announced the estimated distribution payable amounts for each of its funds for the distribution period ending December 2025. The distributions are expected to be paid in January 2026, with the exact payment dates specified for each fund.The announcement covers a wide range of BetaShares ETFs, including fixed-term corporate bond funds, cash and income funds, Australian and global equity funds, and thematic funds. The estimated distribution amounts per unit are provided for each fund, along with information on the eligibility for the Distribution Reinvestment Plan (DRP).The announcement also includes important information for investors, such as the ex-distribution date, record date, and payment date for the distributions. It also outlines the temporary close period arrangement for applications and redemptions by Authorised Participants to facilitate the calculation of the distributions.Investors are encouraged to review the relevant Product Disclosure Statements (PDS) and Target Market Determinations (TMDs) for each fund, as well as to ensure their bank account details are up-to-date with the registrar to receive their distribution payments promptly.