Betashares Sets DRP Prices for December 2025 Distributions Across 60+ ETFs

Comprehensive DRP Pricing Announcement

Betashares Capital Ltd, a prominent issuer of exchange traded funds (ETFs) in Australia, has released the Distribution Reinvestment Plan (DRP) issue prices for a broad suite of its funds following the December 2025 distribution period. This announcement covers more than 60 ETFs, spanning fixed term corporate bonds, Australian equities, global shares, and sector-specific funds.

The DRP allows investors to reinvest their distributions back into units of the relevant fund at a specified issue price rather than receiving cash. This mechanism supports investors seeking to compound their returns and maintain or increase their holdings without incurring brokerage fees.

Key Dates and Participation Details

Investors wishing to participate in the DRP must submit their election by 5pm AEDT on 6 January 2026. Following this, the issue of units under the DRP will be processed on 19 January 2026. The announcement underscores the importance of timely action for investors to benefit from the reinvestment opportunity.

Distribution statements will be communicated primarily via email to investors who have opted for electronic communications. Those preferring paper statements must request them specifically. This digital-first approach aligns with broader industry trends towards efficient and environmentally conscious investor communications.

Market Implications and Investor Considerations

The DRP issue prices reflect the market valuations of the ETFs as of the December 2025 distribution period, providing a transparent basis for reinvestment. While the announcement does not disclose expected participation rates or the impact on net asset values, the availability of these prices is crucial for investors planning their portfolio strategies.

Given the diversity of funds covered, from Australian dividend harvesters to global sustainability leaders and fixed income products, investors have a wide array of options to tailor their reinvestment according to their risk profiles and investment goals.

Betashares also reminds investors that units trade on the ASX at market prices, which may differ from the net asset value, and that investment risks, including potential loss of capital, remain inherent.