MQD Price sensitive 27 Mar 2026, 9:34 AM

Estimated Distribution

MQD.ASX

Estimated Distribution Announced for Macquarie ETFs

Key points

  • Estimated distribution amounts for various Macquarie ETFs
  • Distribution timetable including ex-distribution date, record date, and payment date
  • Information on distribution reinvestment plan and payment options

Full summary

Macquarie Investment Management Australia Limited has provided information on the estimated distribution amounts for various Macquarie Exchange Traded Funds (ETFs) for the period ending 31 March 2026. The announcement includes the estimated distribution amounts per unit for each ETF, including MQHG Macquarie Core Global Equity (Hedged) Active ETF, MQYM Macquarie Global Yield Maximiser Active ETF, MQSD Macquarie Subordinated Debt Active ETF, MQAE Macquarie Core Australian Equity Active ETF, MQEG Macquarie Core Global Equity Active ETF, MQIO Macquarie Income Opportunities Active ETF, and MQDB Macquarie Dynamic Bond Active ETF. The announcement also provides details on the distribution timetable, including the ex-distribution date, record date, and expected payment date. Investors are informed about the distribution reinvestment plan (DRP) and the options to have distributions paid directly into a nominated Australian financial institution account or reinvested as additional units. The announcement emphasizes that the distribution amounts are estimates and may differ from the final amounts. Investors are advised to refer to the Product Disclosure Statement for further information.

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