Final Distribution and DRP Issue Price

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Stock MQD.ASX (MQD.ASX)
Release Time 5 Jan 2026, 4:48 p.m.
Price Sensitive Yes
 Final Distribution and DRP Issue Price Announced
Key Points
  • Final distribution amounts and reinvestment prices for various Macquarie ETFs
  • Record date, ex-distribution date, and expected payment date provided
  • Details on distribution reinvestment plan (DRP) and election process
Full Summary

Macquarie Investment Management Australia Limited has announced the final distribution amounts and distribution reinvestment prices for the distribution period ending 31 December 2025 for the following Macquarie ETFs: MQIO Macquarie Income Opportunities Active ETF, MQDB Macquarie Dynamic Bond Active ETF, MQAE Macquarie Core Australian Equity Active ETF, MQEG Macquarie Core Global Equity Active ETF, MQYM Macquarie Global Yield Maximiser Active ETF, MQSD Macquarie Subordinated Debt Active ETF, and MQHG Macquarie Core Global Equity (Hedged) Active ETF. The ex-distribution date is 2 January 2026, the record date is 5 January 2026, and the expected payment date is 19 January 2026. Investors can elect to have their distributions paid directly into a nominated Australian financial institution account or reinvested as additional units through the Distribution Reinvestment Plan (DRP). DRP elections must be received by 5:00 pm Sydney time on the DRP Election Date for the relevant distribution period. If no election is made, distributions will be paid in cash or reinvested if no account has been nominated. Investors should refer to the Product Disclosure Statement for further information.