Latest Distribution Announcements News

Betashares Capital Ltd has released estimated distribution amounts for 16 of its ETFs for the July 2025 period, with payments scheduled for early August. Investors are reminded of key dates and the availability of the Distribution Reinvestment Plan.

Global X Management (AUS) Limited has announced estimated distributions for three ETFs listed on the ASX AQUA Market for the period ending 31 July 2025, including details on distribution amounts and key dates.

Alternative Investment Trust (ASX, AIQ) announces a special unfranked distribution of AUD 0.04647 per unit, representing a full return of capital payable in early August.

Qualitas Real Estate Income Fund (QRI) has announced a distribution of 1.0664 cents per unit for June 2025, translating to an annualised return of 8.11% based on net tangible assets. The fund continues to focus on Australian real estate loans secured by mortgages.

Garda Property Group has announced the taxable components of its distribution for the year ending 30 June 2025, outlining fund payments and capital gains attributed to investors. The distribution is scheduled for payment on 16 July 2025, with further tax details to follow in the annual statement.

Betashares Capital Ltd has released the estimated annual distribution components for its 28BB Fixed Term Corporate Bond Active ETF, signalling a 31% attributed income and a full cash payout for the 2024-25 financial year.

BlackRock Investment Management has announced the estimated distribution components for the iShares World Equity Factor ETF for the fiscal year ending June 30, 2025, revealing a total cash distribution of approximately 151.93 cents per unit.

BlackRock Investment Management announces an estimated 33.12 cents per unit distribution for its iShares Global High Yield Bond (AUD Hedged) ETF for the June 2025 period, predominantly sourced from foreign income. The detailed tax breakdown aims to assist investors, especially non-residents, in managing withholding tax obligations.

BlackRock Investment Management (Australia) Limited has announced the estimated distribution components for its iShares Yield Plus ETF for the period ending 30 June 2025, revealing a total cash distribution of 70.57 cents per unit.

BlackRock Investment Management announces an estimated 73.32 cents per unit distribution for its iShares MSCI Emerging Markets ETF for the period ending June 30, 2025, highlighting a strong foreign income component.

BlackRock Investment Management (Australia) Limited has released the estimated distribution components for its iShares Balanced ESG ETF for the fiscal year ending June 30, 2025, outlining a total cash distribution of 66.74 cents per unit.

BlackRock Investment Management announces an estimated 41.84 cents per unit distribution for the iShares Enhanced Cash ETF for the period ending June 30, 2025, highlighting a strong mix of Australian and foreign income sources.