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Daintree Hybrid Opportunities ETF Completes Final Distribution and Redemption Payments

12:26pm on Wednesday 8th of July, 2026 AEST Financial Services
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Daintree Hybrid Opportunities ETF Completes Final Distribution and Redemption Payments

12:26pm on Wednesday 8th of July, 2026 AEST
Key Points
  • Final distribution of 64.82 cents per unit paid on 7 July 2026
  • Estimated final redemption payment of 899.44 cents per unit due 10 July 2026
  • Fund closure follows earlier termination announcement in April 2026
  • Unitholders must ensure bank details are registered for electronic payments
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