Latest Income Distributions News

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Qualitas Real Estate Income Fund has concluded its recent rights issue without issuing any shortfall units, a move it says benefits unitholders. The decision finalises the capital raising process initiated in November 2025.
Eva Park
Eva Park
30 Jan 2026
APA Group has updated its dividend announcement, adjusting the New Zealand dollar exchange rate and the Dividend Reinvestment Plan share price for the six months ending December 2025.
Maxwell Dee
Maxwell Dee
27 Jan 2026
Charter Hall Long WALE REIT has updated its dividend distribution details for Q4 2025, confirming an ordinary unfranked dividend and adjusting the Dividend Reinvestment Plan price to reflect a modest discount.
Eva Park
Eva Park
21 Jan 2026
Montaka Global Fund – Active ETF (ASX – MOGL) has announced a distribution of 10.80 cents per unit for the quarter ending 31 December 2025, alongside details of its Distribution Reinvestment Plan and tax status.
Claire Turing
Claire Turing
7 Jan 2026
Regal Investment Fund has announced an estimated ordinary dividend of AUD 0.12 per unit for the half-year ending December 2025, alongside a full Dividend Reinvestment Plan available to eligible investors.
Claire Turing
Claire Turing
22 Dec 2025
VanEck Investments Limited has released an updated Product Disclosure Statement detailing its suite of Australian fixed income ETFs, outlining fund strategies, risk factors, and fee structures.
Claire Turing
Claire Turing
2 Dec 2025
VanEck Investments Limited has released an updated Product Disclosure Statement detailing seven Australian fixed income ETFs listed on the ASX, offering investors diversified exposure across government bonds, corporate debt, and subordinated securities.
Claire Turing
Claire Turing
2 Dec 2025
Perpetual Credit Income Trust (PCI) has announced a $267 million entitlement and shortfall offer priced at $1.10 per unit, aiming to bolster its investment capacity in Australian credit markets. The offer presents a 9.1% discount to recent trading prices and is designed to enhance liquidity and scale for existing and new investors.
Victor Sage
Victor Sage
10 Nov 2025
Whitefield Income Limited has launched a $40 million Share Purchase Plan offering eligible shareholders a discounted entry point to increase their holdings ahead of the December dividend.
Victor Sage
Victor Sage
3 Nov 2025
Betashares Capital Ltd has announced the final distribution amounts for October 2025 across multiple ETFs listed on the ASX AQUA market, alongside details on the Distribution Reinvestment Plan (DRP) and key dates for investors.
Claire Turing
Claire Turing
31 Oct 2025
WAM Income Maximiser Limited is offering eligible shareholders the chance to buy up to $30,000 in shares at a discount, aiming to raise $48.1 million to fuel growth and support monthly dividends.
Claire Turing
Claire Turing
17 Oct 2025
BlackRock Investment Management has released the estimated distribution components for its iShares S&P/ASX Dividend Opportunities ESG Screened ETF for the period ending 9 October 2025, highlighting key income sources and tax considerations.
Claire Turing
Claire Turing
14 Oct 2025