Latest Distribution Announcements News

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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.
Victor Sage
Victor Sage
15 Dec 2025
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.
Eva Park
Eva Park
12 Dec 2025
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.
Victor Sage
Victor Sage
12 Dec 2025
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.
Eva Park
Eva Park
8 Dec 2025
BlackRock Investment Management (Australia) Limited has announced the final cash distributions for three Australian iShares ETFs, with payments scheduled for mid-December 2025.
Claire Turing
Claire Turing
5 Dec 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.
Eva Park
Eva Park
5 Dec 2025
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.
Nora Hopper
Nora Hopper
3 Dec 2025
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.
Nora Hopper
Nora Hopper
3 Dec 2025
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.
Claire Turing
Claire Turing
2 Dec 2025
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.
Claire Turing
Claire Turing
2 Dec 2025
Betashares Capital Ltd has announced the final distribution amounts for November 2025 across 17 ETFs listed on the ASX AQUA market, detailing payment schedules and reinvestment options.
Claire Turing
Claire Turing
28 Nov 2025
HomeCo Daily Needs REIT has announced a quarterly cash distribution of 2.15 cents per unit for Q3 2025, including a fund payment component under Australian tax law. The REIT confirms its tax structure intentions for the 2026 financial year.
Eva Park
Eva Park
20 Nov 2025