Latest Distributions News

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CD Private Equity Fund I (ASX:CD1) posted a net loss of $6.96 million for the year ended 31 March 2026, driven by a $5.14 million fair value decline in its US private equity holdings and significant foreign exchange pressures. Despite near-term setbacks, the Fund has delivered an 8.3% post-tax annual return since inception.
Claire Turing
Claire Turing
26 June 2026
CD Private Equity Fund III (ASX:CD3) posted a net loss of $9.01 million for FY26, weighed down by foreign exchange losses and fair value declines. Despite near-term challenges, the Fund sustains strong long-term performance and liquidity.
Claire Turing
Claire Turing
26 June 2026
Milford Australian Absolute Growth Complex ETF (ASX:MFO) has announced an estimated distribution of 136.0917 cents per unit for the year ended 30 June 2026, with key dates set for early July and payment scheduled for 20 July.
Claire Turing
Claire Turing
26 June 2026
Djerriwarrh Investments plans a 4.25 cents per share fully franked dividend for June quarter, with the final amount to be confirmed alongside full-year results. The company also intends to maintain its on-market buy-back program, subject to market conditions.
Claire Turing
Claire Turing
26 June 2026
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.
Claire Turing
Claire Turing
26 June 2026
DigiCo Infrastructure REIT's CEO Michael Juniper has resigned effective immediately, prompting the Board to launch a search for his successor while maintaining leadership continuity.
Victor Sage
Victor Sage
26 June 2026
Alliance Nickel has begun vat leach testing on a bulk sample from its NiWest project, targeting a significant reduction in capital costs by replacing heap leaching with a lower-cost atmospheric process. Results are expected by late Q3 2026 and could reshape the project’s economics.
Maxwell Dee
Maxwell Dee
26 June 2026
Centuria Capital Group has launched the retail component of its $100 million entitlement offer, aiming to raise approximately $35 million. The equity raising supports expansion in AI infrastructure and real estate funds management.
Claire Turing
Claire Turing
26 June 2026
Turners Automotive Group posted a record $63.2 million normalised NPBT for FY26, beating guidance and declaring a 14% higher dividend as it accelerates branch expansion and ecosystem integration.
Victor Sage
Victor Sage
25 June 2026
Toro Energy has officially been acquired by IsoEnergy’s subsidiary through a scheme of arrangement, with Toro shares now delisted from the ASX and shareholders receiving IsoEnergy shares as consideration.
Maxwell Dee
Maxwell Dee
25 June 2026
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.
Victor Sage
Victor Sage
25 June 2026
TruScreen Group has completed a substantially oversubscribed NZ$2.9 million rights issue, boosting total capital raised to over NZ$4 million. The funds are set to support the company’s global expansion in cervical screening technology.
Ada Torres
Ada Torres
25 June 2026