Latest Distribution Announcements News

Westpac Banking Corporation announces a fully franked distribution of AUD 1.2110 per Westpac Capital Notes 5 for the quarter ending September 2025, reflecting a 4.8047% annualised rate based on prevailing market benchmarks.

Vanguard Investments Australia has announced estimated distribution amounts for over 30 ETFs, with payments scheduled for mid-July 2025. This detailed timetable offers investors clarity on income expectations and reinvestment options.

Magellan Asset Management announces a 12.25 cents per unit final distribution for its High Conviction Trust Active ETF for the six months ending June 2025, with key dates set for investors.

Magellan Asset Management announces a 7.33 cents per unit final distribution for the Airlie Australian Share Fund – Active ETF for the six months ended June 30, 2025, alongside key dates for investors to note.

Magellan Asset Management announces a 16.25 cents per unit final distribution for its Global Fund Active ETF for the six months ending June 2025, with key dates set for early July.

APA Group has announced a 1.7% increase in its final distribution for the six months ending June 2025, maintaining its FY25 guidance and offering a discounted reinvestment plan to securityholders.

BWP Trust has announced a preliminary distribution estimate of 9.45 cents per unit for the six months ending June 2025, alongside a suspension of its distribution reinvestment plan.

BlackRock Investment Management (Australia) Limited has announced the upcoming distribution schedule for multiple Australian iShares ETFs, including important deadlines for investors opting into the Distribution Reinvestment Plan.

GPT Group has announced an estimated distribution of 12.0 cents per stapled security for the first half of 2025, setting the stage ahead of its interim results release in August.

Transurban Group has announced a 33.0 cents per stapled security distribution for the first half of FY25, alongside key dates for its 2025 Annual General Meetings.

Centuria Capital Group announces a 5.20 cents per stapled security final distribution for June 2025, suspending its Distribution Reinvestment Plan for this payout.

HomeCo Daily Needs REIT has announced its ordinary quarterly distribution of AUD 0.02125 per unit, payable in August 2025, alongside a Dividend Reinvestment Plan offering investors a choice to reinvest without discount.