AAA Price sensitive 29 Sep 2026, 5:01 PM

Estimated Distribution Announcement

Betashares Australian High Interest Cash ETF

Betashares Australian High Interest Cash ETF Distribution Estimate

Key points

  • Estimated distribution of $0.18255979 per unit for Betashares Australian High Interest Cash ETF
  • Distribution payable on October 1, 2026
  • DRP eligibility for eligible funds
  • Trading and NAV information will continue as usual on September 30, 2026

Full summary

Betashares Capital Ltd announced the estimated distribution payable amount for its funds quoted on the ASX as of September 29, 2026, for the distribution period ending September 2026. The estimated distribution for Betashares Australian High Interest Cash ETF is $0.18255979 per unit, payable on October 1, 2026. The Distribution Reinvestment Plan (DRP) is operating for eligible funds. Trading of fund units on the ASX will remain available, and NAV information will continue to be published on September 30, 2026. Applications and redemptions by Authorised Participants will reopen on October 1, 2026.

Summary generated by a large language model. Please interpret with care.

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