Latest Distribution Announcements News

Global X Management (AUS) Limited has announced estimated distributions for three ETFs listed on the ASX AQUA Market for the period ending 28 February 2026, providing key dates and dividend reinvestment plan eligibility.

Judo Capital Holdings Limited has announced a quarterly distribution of AUD 1.825 per capital note, fully franked and payable on 18 May 2026. The payment reflects a calculated yield based on prevailing market rates and remains subject to company discretion.

BlackRock Investment Management (Australia) Limited has announced the Distribution Reinvestment Plan prices for four key iShares ETFs for the January 2026 distribution period, providing clarity for investors opting to reinvest their dividends.

BlackRock Investment Management (Australia) Limited has announced confirmed cash distributions for four Australian iShares ETFs, detailing payment schedules and reinvestment options for investors.

Evolution Trustees Limited announces the final distribution and DRP details for the Seed Financial Income Fund Active ETF for the period ending 31 January 2026, providing investors with key dates and reinvestment options.

Arena REIT has announced its December 2025 quarter distribution of 4.8125 cents per stapled security, reflecting steady income from its social infrastructure portfolio. The distribution includes components relevant for tax purposes, underscoring the REIT’s ongoing compliance and investor transparency.

Betashares Capital Ltd has announced the final distribution amounts for January 2026 across a broad suite of ETFs listed on the ASX AQUA market, detailing payment schedules and reinvestment options.

Region Group (RGN) has outlined the tax breakdown of its 6.9 cents per security distribution for the half year ended December 2025, clarifying implications for non-resident investors and withholding tax obligations.

BlackRock Investment Management (Australia) Limited has announced the distribution schedule for its Australian iShares ETFs, with key dates spanning early to mid-February 2026. Investors are reminded to update details and consider the Distribution Reinvestment Plan ahead of the record date.

CD Private Equity Fund II announces a $0.38 per unit distribution reflecting recent portfolio realisations, delivering nearly double the initial investment in returns since inception.

CD Private Equity Fund I announces a $0.05 per unit distribution, bringing total returns close to twice the initial investment since inception.

BWP Group has updated its dividend announcement, confirming an estimated unfranked dividend of 9.58 cents per security for the half-year ending December 2025, alongside details of its dividend reinvestment plan pricing.