Latest Income Distributions News

Transurban Group reveals modest participation in its latest Distribution Reinvestment Plan, with new securities priced at $13.4692 ahead of the August payment date.

Qualitas Real Estate Income Fund (QRI) has announced a distribution of 1.0664 cents per unit for June 2025, translating to an annualised return of 8.11% based on net tangible assets. The fund continues to focus on Australian real estate loans secured by mortgages.

AIMS Property Securities Fund has expanded its portfolio by acquiring a significant stake in AIMS APAC REIT at a notable discount, targeting an attractive dividend yield of over 8%.

BlackRock Investment Management (Australia) Limited has released the estimated distribution components for its iShares Balanced ESG ETF for the fiscal year ending June 30, 2025, outlining a total cash distribution of 66.74 cents per unit.

Findi Limited is applying for two key licences from the Reserve Bank of India to expand its digital payments footprint, aiming to bridge the gap between cash and digital economies across India.

Ricegrowers Limited announces a fully franked dividend of AUD 0.50 per Class B share for the fiscal year ending April 2025, accompanied by a dividend reinvestment plan offering a 3% discount.

Magellan Asset Management announces a 12.25 cents per unit final distribution for its High Conviction Trust Active ETF for the six months ending June 2025, with key dates set for investors.

BWP Trust has announced a preliminary distribution estimate of 9.45 cents per unit for the six months ending June 2025, alongside a suspension of its distribution reinvestment plan.

Charter Hall Retail REIT has announced an ordinary unfranked dividend of AUD 0.124 per security for the six months ending 30 June 2025, with key dates set for late June and August.

ARENA REIT has announced its latest quarterly dividend of AUD 0.045625 per security, accompanied by a Dividend Reinvestment Plan offering a 1.5% discount to shareholders.

Region Group has announced an ordinary unfranked distribution of AUD 0.07 per unit for the six months ending June 2025, with key dates set for investors to note.

Qualitas Real Estate Income Fund has declared its May 2025 distribution, offering investors a 7.42% annualized return based on net tangible assets. The fund continues to focus on Australian real estate loans secured by mortgages.