Final Distribution Announcement
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| Stock | Betashares Australian High Interest Cash ETF (AAA.ASX) |
|---|---|
| Release Time | 1 Jul 2026, 8:15 a.m. |
| Price Sensitive | Yes |
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Betashares Announces Final Distribution for June 2026
Key Points
- Betashares Australian High Interest Cash ETF final distribution of $0.19523033 per unit
- Distribution payable on 09 July 2026
- DRP elections must be received by 03 July 2026
Full Summary
Betashares Capital Ltd, the issuer of the Betashares Australian High Interest Cash ETF, announced the final distribution for the June 2026 distribution period. The distribution amount is $0.19523033 per unit, payable on 09 July 2026. Eligible investors can participate in the Distribution Reinvestment Plan (DRP) by making elections by 5pm AEST on 03 July 2026. Distribution Statements and Payment Notices will be available on the Betashares website and via email to eligible investors.
Guidance
Final distribution of $0.19523033 per unit for June 2026
Outlook
Betashares continues to monitor market conditions and will provide further announcements as necessary.
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