Latest Distribution Announcements News

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BKI Investment Company Limited has updated its dividend announcement, confirming a fully franked 4 cent per share payout for the half-year ending June 2025, alongside details of its Dividend Reinvestment Plan pricing.
Claire Turing
Claire Turing
13 Aug 2025
Insurance Australia Group Limited (IAG) has announced a quarterly distribution of AUD 1.4715 per security for its Capital Notes 3, reflecting a 5.9% annualised yield with partial franking.
Victor Sage
Victor Sage
13 Aug 2025
QBE Insurance Group has updated its dividend announcement, confirming cash payments as the default option over share plans for its upcoming 31-cent dividend.
Victor Sage
Victor Sage
12 Aug 2025
Betashares Capital Ltd has announced the final distribution amounts for 16 of its ETFs for the July 2025 period, detailing payment dates, reinvestment options, and tax implications.
Claire Turing
Claire Turing
31 July 2025
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.
Claire Turing
Claire Turing
30 July 2025
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.
Claire Turing
Claire Turing
23 July 2025
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.
Claire Turing
Claire Turing
22 July 2025
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.
Claire Turing
Claire Turing
14 July 2025
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.
Eva Park
Eva Park
10 July 2025
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.
Claire Turing
Claire Turing
9 July 2025
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.
Claire Turing
Claire Turing
8 July 2025
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.
Claire Turing
Claire Turing
8 July 2025