Latest Distribution Payments News

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.

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.

Betashares Capital Ltd has released estimated monthly distribution figures for 17 of its ETFs for the period ending October 2025, with payments scheduled for November. Investors are reminded these are preliminary figures subject to final confirmation.

BlackRock Investment Management (Australia) Limited has announced final cash distributions for 14 Australian domiciled iShares ETFs, with payments scheduled for 22 October 2025. Investors are reminded of key dates and tax certification requirements under FATCA and CRS.

BlackRock Investment Management (Australia) Limited has announced confirmed cash distributions for a suite of Australian domiciled iShares ETFs, detailing payment schedules and reinvestment options for investors.

BlackRock Investment Management (Australia) Limited has updated its estimated cash distributions for five prominent Australian iShares ETFs, outlining key dates and investor requirements.

Vanguard Investments Australia has announced the Distribution Reinvestment Plan (DRP) issue prices for its suite of ETFs for the quarter ending 30 September 2025, outlining key dates and eligibility for investors.

BlackRock Investment Management (Australia) Limited has announced estimated cash distributions for a suite of Australian domiciled iShares ETFs, outlining key dates and reinvestment options for investors.

Betashares Capital Ltd has released updated final distribution amounts for its suite of ETFs for the September 2025 period, including estimated franked percentages for select funds.