Final Distribution and DRP Issue Price

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Stock MQD.ASX (MQD.ASX)
Release Time 2 Apr 2026, 9:24 a.m.
Price Sensitive Yes
 Macquarie Announces Final Distribution and DRP Issue Price
Key Points
  • Final distribution amounts and reinvestment prices announced for various Macquarie ETFs
  • Record date is 2 April 2026, with expected payment date of 20 April 2026
  • Investors can elect to have distributions paid in cash or reinvested as additional units
Full Summary

Macquarie Investment Management Australia Limited has announced the final distribution amounts and distribution reinvestment prices for various Macquarie ETFs for the distribution period ending on 31 March 2026. The announcement includes details for the following ETFs: MQIO Macquarie Income Opportunities Active ETF, MQDB Macquarie Dynamic Bond Active ETF, Macquarie Core Global Equity Active ETF, MQAE Macquarie Core Australian Equity Active ETF, MQYM Macquarie Global Yield Maximiser Active ETF, MQSD Macquarie Subordinated Debt Active ETF, and MQHG Macquarie Core Global Equity (Hedged) Active ETF. The ex-distribution date is 1 April 2026, and the record date is 2 April 2026. The expected payment date is 20 April 2026. Investors can elect to have their distributions paid directly into a nominated Australian financial institution account or reinvested as additional units through the Distribution Reinvestment Plan (DRP). Elections must be received by 5:00 pm (Sydney time) on the DRP Election Date for the relevant distribution period. If no election is made, distributions will be reinvested. Investors are advised to refer to the Product Disclosure Statement for further information.