BlackRock Confirms Final Distributions for Nine Australian iShares ETFs

BlackRock Announces Final Distributions

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for a suite of Australian domiciled iShares exchange traded funds (ETFs), has confirmed the final cash distributions for nine of its funds listed on the Australian Securities Exchange (ASX) and the CBOE. This announcement provides clarity for investors on expected income payments and associated key dates for the upcoming distribution cycle.

Distribution Details and Timelines

The funds covered include a range of ETFs focused on global bonds, corporate bonds, Australian equities with ESG considerations, and international equities with various quality and value tilts. Cash distributions per unit vary significantly, reflecting the diverse nature of the underlying assets, with amounts ranging from approximately 10 cents per unit for the Core Corporate Bond ETF to over 107 cents for the Core MSCI Australia ESG ETF.

Key dates for investors to note are the ex-date and announcement of confirmed distributions on July 1, 2025, followed by the record date on July 2 and the payment date on July 11. Investors must be registered unitholders by the record date to be eligible for the distribution payments.

Distribution Reinvestment and Investor Communication

BlackRock continues to offer a Distribution Reinvestment Plan (DRP) for these ETFs, allowing investors to reinvest their distributions rather than receive cash payouts. This option remains open for the current distribution cycle, providing flexibility for investors seeking to compound their holdings.

In line with BlackRock’s sustainability strategy, the company is encouraging investors to opt for electronic communication. Default delivery of investor statements will be via email, reducing paper consumption and aligning with broader environmental commitments. Postal statements will only be sent upon specific request.

Regulatory Compliance and Tax Certification

Investors are reminded of their obligations under the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS), which require tax residency certification. BlackRock has provided clear instructions for investors to complete this certification through the Computershare Investor Centre. Failure to comply may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities, underscoring the importance of timely action.

While the announcement does not comment on market conditions or strategic changes, it reinforces BlackRock’s commitment to transparency and regulatory compliance, ensuring investors are well-informed ahead of distribution payments.