Final Distribution Announcement

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Stock Betashares Nasdaq 100 ETF (NDQ.ASX)
Release Time 2 Jan 2025, 8:31 a.m.
Price Sensitive Yes
 Final Distribution Announcement for Betashares Funds
Key Points
  • Monthly and quarterly distributions announced for various Betashares ETFs and managed funds
  • Distributions include cash and franked amounts
  • Distribution Reinvestment Plan (DRP) available for eligible funds
Full Summary

Betashares Capital Ltd, the issuer of various funds quoted on the AQUA market of the ASX, has announced the final distribution payable amounts for the December 2024 distribution period. The announcement covers a wide range of Betashares ETFs and managed funds, including those tracking Australian and global equities, bonds, commodities, and other asset classes. The distributions include both cash and franked amounts, with the percentage of franking credits provided for each fund. The Distribution Reinvestment Plan (DRP) is operating for all DRP eligible funds, with the distribution reinvestment price to be announced separately. The announcement also provides details on the ex-distribution date, record date, and payment date for the distributions. Investors are encouraged to ensure their bank account details are up to date with the registrar to receive the distribution payments promptly.