Latest Distribution Payments News

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.

Mantle Minerals has detailed its ongoing capital return payments through to 2027 and lodged a key tax ruling application with the ATO, signaling a smooth path for shareholder distributions.

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.

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.

CD Private Equity Fund III reported a $3.02 million net loss for the half-year ending September 2025, driven largely by foreign currency translation losses, yet maintained a 10 cent per unit distribution supported by portfolio realisations and cash management.

Global X Management (AUS) Limited has announced estimated distribution amounts for three of its ETFs listed on the ASX AQUA Market for the period ending 30 November 2025, highlighting income opportunities for investors.

Judo Capital Holdings Limited announces a fully franked quarterly distribution of AUD 1.79129 per Capital Note, reflecting a 7.1% annualised yield based on current market rates.

BlackRock Investment Management (Australia) Limited has announced confirmed cash distributions for three Australian iShares ETFs, with payments scheduled for 19 November 2025. Investors are reminded to update bank details and complete tax certifications ahead of the payment date.

Macquarie Group Limited has announced a quarterly distribution of AUD 1.5799 per security on its perpetual capital notes, reflecting a steady income stream with partial franking. The payment is scheduled for December 12, 2025.

Macquarie Group Limited has announced a quarterly distribution of AUD 1.6773 per security for its capital note, payable on December 10, 2025, reflecting a stable income stream for investors.