• Monthly and quarterly distributions announced for Betashares ETFs
• Dividend reinvestment plan (DRP) available for eligible funds
• Fund payment notices and non-resident withholding tax details provided

Betashares Capital Ltd, the issuer of various ETFs quoted on the ASX, has released its final distribution announcement for the December 2025 distribution period. The announcement covers a wide range of Betashares funds, including fixed income, cash, equity, and diversified funds, providing details on the final distribution payable amount, percentage franked, and DRP eligibility for each fund. The announcement states that the Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, with the distribution reinvestment price to be announced separately on 2 January 2026. The issue of units under the DRP will be processed on 19 January 2026.Additionally, the announcement provides information on fund payment notices for non-resident withholding tax purposes, as well as a detailed distribution timetable outlining the ex-distribution date, record date, and payment date for each fund. Investors are encouraged to review the announcement and ensure their bank account details are up to date with the registrar to receive their distribution payments promptly. The announcement also reminds investors to read the relevant product disclosure statements, target market determinations, and seek professional advice before making any investment decisions.

No high-importance, price-sensitive forward-looking financial metrics were provided in the announcement.

No forward-looking outlook statements were included in the announcement.