Final Distribution Announcement
| Stock | Betashares Australian High Interest Cash ETF (AAA.ASX) |
|---|---|
| Release Time | 2 Jan 2026, 8:28 a.m. |
| Price Sensitive | Yes |
Final Distribution Announcement for Betashares ETFs
- Final distribution amounts for Betashares ETFs in December 2025
- Distribution Reinvestment Plan (DRP) eligibility and details
- Tax-related information for investors
Betashares Capital Ltd, the issuer of various ETFs quoted on the ASX, has released the final distribution payable amounts for its funds for the December 2025 distribution period. The announcement covers a wide range of Betashares ETFs, including fixed income, cash, bond, equity, and diversified funds, providing the final distribution amount, percentage of franked distribution, and DRP eligibility for each fund. The announcement also includes important information for investors, such as details on the Distribution Reinvestment Plan (DRP), including the distribution reinvestment price announcement date and the processing date for DRP units. Tax-related information is also provided, including details on Fund Payment Notices for non-resident withholding tax purposes.Investors are encouraged to review the announcement and take note of the distribution timetable, including the Ex Distribution Date and Record Date, to ensure they are eligible to receive the distribution payments. The announcement also reminds investors to ensure their correct bank account details are provided to the registrar before the Record Date to receive their distribution payments promptly.