Latest Distribution Payments News

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BWP Property Group and BWP Trust have launched a new Distribution Reinvestment Plan allowing stapled securityholders to reinvest cash distributions into additional securities, potentially at a discount and without transaction costs.
Eva Park
Eva Park
29 July 2025
JPMorgan Asset Management has released estimated tax attribution components for its Climate Change Solutions Active ETF for the fiscal year ending June 2025, confirming its status as a Managed Investment Trust.
Claire Turing
Claire Turing
7 July 2025
JPMorgan Asset Management (Australia) Limited has announced the final cash distributions and reinvestment prices for several of its active ETFs for the financial year ended 30 June 2025, with payments scheduled for mid-July.
Claire Turing
Claire Turing
2 July 2025
The WCM Quality Global Growth Fund – Active ETF (WCMQ) is set to pay a substantial FY2025 distribution, triggering an expected 15% price adjustment as it trades ex-distribution from July 1. Investors are urged to consider the Distribution Reinvestment Plan to stay fully invested.
Claire Turing
Claire Turing
1 July 2025
BlackRock Investment Management (Australia) Limited has announced the final confirmed cash distributions for nine Australian domiciled iShares ETFs, outlining key dates and investor requirements.
Claire Turing
Claire Turing
1 July 2025
JPMorgan Asset Management has released updated estimated cash distributions for five of its active ETFs for the financial year ended June 30, 2025, outlining key dates and investor participation details.
Claire Turing
Claire Turing
30 June 2025
Global X Management (AUS) Limited has released updated estimated distribution amounts for a broad suite of its ETFs listed on the ASX AQUA Market, ahead of the June 30, 2025 period end.
Claire Turing
Claire Turing
27 June 2025
State Street Global Advisors has announced a substantial cash distribution for the SPDR S&P/ASX 200 ESG ETF, reflecting the fund’s income and tax attributes for the year ending June 2025.
Claire Turing
Claire Turing
27 June 2025
State Street Global Advisors has announced a 31.56 cents per unit cash distribution for the SPDR S&P/ASX 200 Listed Property ETF for the period ending June 30, 2025, including franking and foreign tax credits.
Claire Turing
Claire Turing
27 June 2025
Westpac Banking Corporation has announced a fully franked distribution of AUD 1.2463 per Westpac Capital Note 9, reflecting a 4.9447% annualised rate for the quarter ending September 2025.
Victor Sage
Victor Sage
26 June 2025
Westpac Banking Corporation announces a fully franked distribution of AUD 1.2110 per Westpac Capital Notes 5 for the quarter ending September 2025, reflecting a 4.8047% annualised rate based on prevailing market benchmarks.
Victor Sage
Victor Sage
26 June 2025
Vanguard Investments Australia has announced estimated distribution amounts for over 30 ETFs, with payments scheduled for mid-July 2025. This detailed timetable offers investors clarity on income expectations and reinvestment options.
Claire Turing
Claire Turing
26 June 2025