• Final distribution payable amounts for Betashares Australian High Interest Cash ETF and Betashares Australian Cash Plus Active ETF
• Distribution Reinvestment Plan (DRP) is operating for eligible funds
• Distribution timetable and key dates provided

Betashares, the issuer of the Betashares Australian High Interest Cash ETF (AAA) and Betashares Australian Cash Plus Active ETF (MMKT), has announced the final distribution payable amounts for the February 2026 distribution period. The final distribution payable amount for AAA is 0.15523028, and for MMKT is 0.14854291. The Distribution Reinvestment Plan (DRP) is operating for all DRP-eligible funds, and the distribution reinvestment price will be announced separately on 02 March 2026. The issue of units under the DRP will be processed on 10 March 2026. The distribution timetable is as follows: Ex Distribution Date - 02 March 2026, Record Date - 03 March 2026, and Payment Date - 10 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 for Betashares Funds will be notified to investors via email for those who have set 'email' as their communication preference, and will otherwise be available for download via the MUFG Corporate Markets Investor Centre.