• Estimated distribution payable amounts for Betashares Australian High Interest Cash ETF and Betashares Australian Cash Plus Active ETF
• Distribution Reinvestment Plan (DRP) eligibility for both funds
• Key distribution dates including Ex Distribution Date, Record Date, and Payment Date

Betashares Capital Ltd has released an announcement providing details on the estimated distribution payable amounts for its Betashares Australian High Interest Cash ETF (AAA) and Betashares Australian Cash Plus Active ETF (MMKT) for the distribution period ending March 2026. The estimated distribution payable amount for AAA is $0.17743127 per unit, while for MMKT it is $0.16571841 per unit. Both funds have a Distribution Reinvestment Plan (DRP) in operation, and eligible unitholders must provide their DRP election to the registrar by 5pm AEST on 07 April 2026. The key distribution dates include the Ex Distribution Date of 01 April 2026, the Record Date of 02 April 2026, and the Payment Date of 13 April 2026. Investors are encouraged to ensure their bank account details are up to date with the registrar to receive their distribution payments promptly. The announcement also provides important information regarding the Betashares Funds, including their status as Attribution Managed Investment Trusts (AMITs) and the fact that the distributed cash amount may differ from the taxable income attributed to investors.