Key points
- Estimated distribution amounts for Betashares funds across various asset classes
- Distributions payable in January 2025 for the period ending December 2024
- Funds will be closed for applications and redemptions from 27 Dec 2024 to 31 Dec 2024
Full summary
Betashares Capital Ltd, the issuer of various funds quoted on the ASX, has announced the estimated distribution payable amounts for each of its funds for the distribution period ending December 2024. The distributions will be payable in January 2025. The announcement covers a wide range of Betashares funds across asset classes such as Australian and global equities, fixed income, cash, and thematic funds. The estimated distribution amounts per unit are provided for each fund, along with details on the distribution reinvestment plan, record date, and payment date. To facilitate the calculation of the distributions, the funds will be closed for applications and redemptions from 27 December 2024 to 31 December 2024 inclusive, although trading of the fund units on the ASX will remain available during this period. The final distribution announcement will be made on the 'Final Distribution Announcement Date', which is expected to be 02 January 2025.