Latest Distribution Announcements News

Page 15 of 17
Perennial Investment Management announces a 17.00 cents per unit estimated distribution for January 2025 on the Daintree Core Income Active ETF, outlining key dates and reinvestment options for investors.
Claire Turing
Claire Turing
12 Feb 2025
JPMorgan Asset Management has announced estimated cash distributions for its Global Equity Premium Income ETFs for February 2025, alongside a detailed timetable for investors to follow.
Claire Turing
Claire Turing
10 Feb 2025
JPMorgan Asset Management has announced the final cash distributions for February 2025 across several of its active ETFs, providing investors with key dates and reinvestment options.
Claire Turing
Claire Turing
6 Feb 2025
KKR Credit Income Fund has announced an actual distribution of AUD 0.0167 per ordinary unit, comprised entirely of a return of capital with no foreign income or franking. This update finalises the distribution details following a prior estimate.
Claire Turing
Claire Turing
6 Feb 2025
BlackRock Investment Management (Australia) Limited has announced estimated cash distributions for three Australian iShares ETFs, outlining key dates and reinvestment options for investors.
Claire Turing
Claire Turing
5 Feb 2025
Macquarie Investment Management Australia Limited has announced a final distribution of 3.9 cents per unit for its Income Opportunities Active ETF for the period ending 31 January 2025, alongside key dates for distribution and reinvestment options.
Claire Turing
Claire Turing
4 Feb 2025
JPMorgan Asset Management has updated its February 2025 cash distribution amounts for several of its equity premium income ETFs, reinforcing its commitment to delivering steady income streams to investors.
Claire Turing
Claire Turing
4 Feb 2025
Janus Henderson Investors has announced the final distribution for its Sustainable Credit Active ETF, delivering 18.3819 cents per unit for January 2025. Key dates for investors include the ex-date on 3 February and payment on 13 February.
Claire Turing
Claire Turing
3 Feb 2025
ARGO Investments Limited has updated its dividend distribution announcement, confirming a fully franked ordinary dividend of AUD 0.17 per share for the half-year ending December 2024 and correcting previous details on its Bonus Security Plan pricing.
Claire Turing
Claire Turing
3 Feb 2025
Global X Management (AUS) Limited has announced updated estimated distribution amounts for its Australian Bank Credit, NASDAQ 100 Covered Call, and S&P 500 Covered Call ETFs for the period ending January 31, 2025.
Claire Turing
Claire Turing
30 Jan 2025
Betashares Capital Ltd has announced estimated distribution amounts for its suite of ASX-listed funds for the January 2025 period, providing investors with crucial income expectations ahead of final figures.
Claire Turing
Claire Turing
30 Jan 2025
Betashares Capital Ltd has announced an estimated distribution of 8.02 cents per unit for its Western Asset Australian Bond Active ETF for January 2025, with key dates set for early February.
Claire Turing
Claire Turing
30 Jan 2025