iShares ETFs Announce Final Distributions
Key points
- Final distribution amounts confirmed for various iShares ETFs
- Distribution timetable and payment details provided
- Reminder to complete tax certification for FATCA and CRS requirements
Full summary
BlackRock Investment Management (Australia) Limited (BIMAL), the Responsible Entity for a number of Australian domiciled iShares exchange traded funds (ETFs), has announced the confirmed distribution amounts for each of these funds. The distribution timetable is also provided, with the ex-date being 30 March 2026, the record date being 31 March 2026, and the payment date being 13 April 2026. Investors who have opted into the Distribution Reinvestment Plan (DRP) will have their distributions reinvested, while those receiving cash payments are reminded to ensure their nominated Australian bank account details are provided to the share registrar before the record date. The announcement also includes a reminder for investors to complete their tax certification for FATCA and CRS requirements, as failure to do so may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities.
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