Janus Henderson Declares 18.38 Cents Final Distribution for Sustainable Credit ETF
Janus Henderson Investors has announced the final distribution for its Sustainable Credit Active ETF, delivering 18.3819 cents per unit for January 2025. Key dates for investors include the ex-date on 3 February and payment on 13 February.
- Final distribution of 18.3819 cents per unit declared for January 2025
- Ex-date set for 3 February 2025, with payment on 13 February 2025
- Distribution reinvestment price fixed at $50.4809 per unit
- Investors must elect participation in the Distribution Reinvestment Plan by 5pm on record date
- Fund is not classified as a managed investment trust under Australian tax law
Final Distribution Announcement
Janus Henderson Investors (Australia) Funds Management Limited has released the final distribution details for its Sustainable Credit Active ETF (ASX: GOOD) for the month ending 31 January 2025. Investors will receive a distribution of 18.3819 cents per unit, reflecting the fund's income generated over the period.
The ex-date for this distribution is 3 February 2025, with the record date following on 4 February. Payment to unit holders is scheduled for 13 February 2025, ensuring timely income flow for investors who held units as of the record date.
Distribution Reinvestment Plan Details
For those investors interested in compounding their returns, Janus Henderson offers a Distribution Reinvestment Plan (DRP). The reinvestment price has been set at $50.4809 per unit, providing a clear valuation for reinvested distributions. Investors wishing to participate must submit their election by 5pm on the record date, 4 February 2025.
The DRP allows investors to automatically reinvest their distributions back into the fund, potentially enhancing long-term growth without incurring brokerage fees. This option aligns with the fund’s sustainable investment philosophy by encouraging continued commitment to ESG-focused credit assets.
Tax and Regulatory Context
Notably, the Janus Henderson Sustainable Credit Active ETF is not classified as a managed investment trust under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification may have implications for investors’ tax reporting and treatment of distributions, underscoring the importance of consulting tax advisors.
Janus Henderson has also emphasized that the distribution details and related investor statements will be accessible via their website and Computershare, ensuring transparency and ease of access for unit holders.
Looking Ahead
While the announcement focuses on distribution logistics, it leaves open questions about the fund’s underlying performance drivers and outlook amid evolving credit markets. Investors will be keen to monitor how the fund navigates sustainability criteria alongside credit risk in the months ahead.
Bottom Line?
This distribution marks a steady income milestone for Janus Henderson’s sustainable credit strategy, but investors will watch closely for future yield sustainability amid market shifts.
Questions in the middle?
- How will the fund’s sustainable credit holdings perform amid rising interest rates?
- What impact will the non-managed investment trust status have on investor tax outcomes?
- Will participation in the DRP increase as investors seek to compound returns in this ETF?
