Latest Distribution Payments News

The Daintree Hybrid Opportunities Active ETF (ASX: DHOF) is making its final distribution and redemption payments as it completes wind-up, returning over $9.64 per unit to unitholders in total.

BlackRock Investment Management (Australia) has announced the final cash distribution amounts for a broad suite of iShares ETFs, with payments scheduled for 13 July 2026.

Vanguard Investments Australia has released estimated distribution amounts for 34 ETFs, covering a broad spectrum of asset classes, with payments scheduled for mid-July 2026.

Global X Management (AUS) Limited has announced estimated distributions for over 30 ETFs for the period ending 30 June 2026, all eligible for reinvestment via its Distribution Reinvestment Plan (DRP). The announcement outlines key dates for investors to act on their DRP elections and highlights the wide range of income levels across its funds.

KKR Credit Income Fund (ASX:KKC) has confirmed its distribution guidance for FY2027, maintaining a monthly payout of 1.67 cents per unit and an annualised yield above 8%.

State Street Global Advisors has declared a 77.48 cents per unit distribution for its SPDR S&P/ASX 200 ESG ETF, blending cash, franking, and foreign tax credits for the fiscal year ending June 2026.

State Street Global Advisors announced a substantial cash distribution of 131.73 cents per unit for its SPDR MSCI Australia Select High Dividend Yield ETF (SYI) for the period ending 30 June 2026, accompanied by 5.88 cents in franking credits.

State Street Global Advisors has announced a cash distribution of 35.6022 cents per unit for the SPDR S&P/ASX 200 Listed Property ETF (SLF) for the period ending 30 June 2026, alongside franking and foreign tax credits.

Vanguard Investments Australia has announced estimated distributions for 34 of its ETFs, with payments scheduled for mid-July 2026. The payouts vary significantly across funds, reflecting diverse asset exposures and income profiles.

Westpac Banking Corporation declared a fully franked distribution of AUD 1.3884 per Westpac Capital Notes 9 for the quarter ending September 2026, reflecting a 5.5082% annualised rate based on the latest 3-month BBSW plus margin.

Arena REIT has declared its June 2026 quarterly distribution at 4.8125 cents per security, consistent with its full-year guidance, and is offering a Dividend Reinvestment Plan with a 1.5% discount to encourage reinvestment.

Suncorp Group has completed the redemption of all 3.89 million Capital Notes 3, paying holders face value plus a final distribution of A$1.2674 per note on 17 June 2026.