Latest Distribution Announcements News

Region Group announces a 6.9 cent per stapled security distribution for H1 FY26 and confirms its AFFO guidance of 14.0 cents per security for the full year.

Bank of Queensland Limited has announced a fully franked quarterly distribution of AUD 1.2412 per Capital Note 3 security, payable in March 2026. The distribution reflects a 4.9784% annualised rate based on the BBSW plus a margin.

DigiCo Infrastructure REIT has announced a 6.0 cents per security distribution for the half-year ending December 2025, reflecting steady income from its expanding data centre portfolio.

HomeCo Daily Needs REIT has announced an ordinary unfranked quarterly distribution of AUD 0.0215 per unit for the period ending 31 December 2025, with a Dividend Reinvestment Plan available to investors.

Charter Hall Long WALE REIT has announced an ordinary unfranked quarterly distribution of AUD 0.06375 per security, payable in February 2026, alongside a Dividend Reinvestment Plan offering a 1% discount.

Charter Hall Limited has announced a 6% increase in its half-year distribution to 24.83 cents per security for the period ending December 31, 2025, reflecting steady growth in its property investment portfolio.

BlackRock Investment Management (Australia) Limited has announced the final cash distributions for three Australian iShares ETFs, with payments scheduled for mid-December 2025.

Centuria Industrial REIT has announced a quarterly distribution of 4.2 cents per unit for December 2025, maintaining its steady income stream despite suspending its Distribution Reinvestment Plan.

Transurban Group has announced a 34.0 cents per stapled security interim distribution for the half-year ending December 2025, maintaining its FY26 distribution guidance at 69.0 cents. The Distribution Reinvestment Plan will operate without a discount, signaling steady confidence amid ongoing macroeconomic uncertainties.

Transurban Group has announced a 34.0 cents per stapled security interim distribution for the half-year ending December 2025, reaffirming its full-year FY26 guidance of 69.0 cents. The Distribution Reinvestment Plan will proceed without a discount, signaling steady confidence amid ongoing market conditions.

Evolution Trustees Limited announces the final distribution for Seed Financial Income Fund Active ETF (ASX, SFIF) for the period ending 30 November 2025, including key dates and reinvestment plan details.

JPMorgan Asset Management has announced updated cash distribution amounts for December 2025 across four of its Equity Premium Income ETFs, offering investors a clear timetable and participation details for reinvestment.