BlackRock Sets Key Distribution Dates for 14 Australian iShares ETFs

BlackRock Announces Distribution Timeline

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for a suite of Australian domiciled iShares exchange traded funds (ETFs), has released the schedule for upcoming distributions across 14 of its funds listed on the ASX. These ETFs include popular offerings such as the iShares Core S&P/ASX 200 ETF (IOZ), iShares S&P/ASX 20 ETF (ILC), and several ESG-focused and bond ETFs.

The announcement sets the ex-date for distributions at 10 October 2025, with the record date following on 13 October and payment scheduled for 22 October. Notably, unit redemption applications will be suspended on 9 October but secondary market trading on the ASX will continue uninterrupted.

Distribution Reinvestment Plan and Investor Actions

Investors wishing to participate in the Distribution Reinvestment Plan (DRP) must opt in by 5pm on 9 October. This plan allows distributions to be automatically reinvested in additional units of the relevant ETFs, a feature that can be attractive for long-term investors seeking to compound returns without incurring transaction costs.

BlackRock also reminds investors to ensure their bank account details are up to date with the share registrar to facilitate prompt dividend payments. The company is emphasizing sustainability by defaulting to electronic communications for investor statements, encouraging holders to provide email addresses via the Computershare Investor Centre.

Compliance and Regulatory Reminders

In line with global tax transparency initiatives, BlackRock is requiring investors to complete tax residency certifications under the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS). Failure to comply could result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities, underscoring the importance of timely certification.

The announcement also includes standard disclaimers highlighting that the distribution amounts are not disclosed at this stage, and investors should consider the latest product disclosure statements and seek tailored financial advice before making investment decisions.

Context and Market Implications

This routine but essential update from BlackRock provides clarity for investors on the timing of income payments from a broad range of ETFs covering equities, bonds, cash, and infrastructure sectors. The inclusion of ESG-screened funds reflects ongoing investor interest in sustainable investment options. While the announcement does not reveal distribution amounts, the dates set the stage for market participants to plan their portfolio adjustments and reinvestment strategies accordingly.