Estimated Distribution Announcement

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Stock Betashares Australian High Interest Cash ETF (AAA.ASX)
Release Time 28 May 2026, 4:33 p.m.
Price Sensitive Yes
 Betashares Australian High Interest Cash ETF Distribution Estimate
Key Points
  • Estimated distribution of $0.18728671 per unit for Betashares Australian High Interest Cash ETF
  • Distribution payable on 10 June 2026
  • DRP eligible for eligible investors
  • Final distribution figures to be announced later
Full Summary

Betashares Capital Ltd, the issuer of Betashares Australian High Interest Cash ETF, announced an estimated distribution of $0.18728671 per unit for the distribution period ending May 2026. The estimated distribution is payable on 10 June 2026. The distribution is eligible for the Distribution Reinvestment Plan (DRP) for eligible investors. Investors must be registered as unitholders as of the Record Date to be eligible for the distribution. Betashares encourages investors to register their email addresses with MUFG Corporate Markets for distribution statements.