• Estimated distribution payable amounts for AAA and MMKT Betashares Funds
• Distribution timetable including ex-distribution date, record date, and payment date
• Distribution Reinvestment Plan (DRP) details and deadlines

Betashares Capital Ltd, the issuer of the Betashares Australian High Interest Cash ETF (AAA) and Betashares Australian Cash Plus Active ETF (MMKT), has announced the estimated distribution payable amounts for the distribution period ending February 2026. The estimated distribution payable amount is $0.15523028 per unit for AAA and $0.14854291 per unit for MMKT. The final distribution announcement, ex-distribution date, record date, and payment date are also provided. The Funds will be closed for applications and redemptions by Authorised Participants on 27 February 2026 to facilitate the calculation of the distributions. The Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible Funds, and any DRP elections must be received by the registrar, MUFG Corporate Markets, by 5pm AEDT on 04 March 2026. Investors are encouraged to ensure their correct bank account details have been provided to the registrar before the record date to receive their distribution payment promptly. Distribution statements will be notified to investors via email or available for download through the MUFG Corporate Markets Investor Centre.