AAA.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time	31 Mar 2026, 6:41 p.m.
Price Sensitive	Yes

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Final Distribution Announcement for Betashares Funds

Key Points

Monthly distributions for AAA and MMKT Betashares Funds
Distribution Reinvestment Plan (DRP) operating for eligible funds
Distribution payment date on 13 April 2026

Full Summary

Betashares Capital Ltd, the issuer of the AAA Betashares Australian High Interest Cash ETF and MMKT Betashares Australian Cash Plus Active ETF, has announced the final distribution payable amounts for the March 2026 distribution period. The AAA fund will pay a distribution of 0.17743127 per unit, while the MMKT fund will pay 0.16571841 per unit. The distribution payment date is set for 13 April 2026. The Distribution Reinvestment Plan (DRP) is operating for all DRP eligible funds, and the distribution reinvestment price will be announced separately on 01 April 2026. Eligible investors must register their DRP election with the registrar, MUFG Corporate Markets, by 5pm AEST on 07 April 2026. Distribution statements will be notified to investors via email or available for download through the MUFG Corporate Markets Investor Centre. Investors are encouraged to register their email addresses with MUFG Corporate Markets to receive the distribution statements electronically.