Latest Investment Trusts News

Spheria Emerging Companies Limited has updated its dividend distribution approach, opting to use cash dividends to buy shares on-market due to the share price falling below its post-tax NTA per share on the ex-dividend date.

Betashares Capital Ltd has announced the final distribution amounts for its suite of ETFs for April 2025, alongside details on the distribution reinvestment plan and tax considerations.

Reef Casino Trust’s responsible entity confirms ongoing confidential negotiations with two parties over potential acquisition proposals exceeding A$200 million, though no deal is assured.

MFF Capital Investments Limited has updated its dividend details for the half-year ending December 2024, announcing a fully franked dividend of 8 cents per share and setting reinvestment prices for its DRP and BSP plans.

DEXUS has confirmed a final distribution of AUD 0.19 per security for the six months ending December 31, 2024, payable on February 28, 2025. The distribution is fully unfranked, marking a clear update for investors.

Qualitas Real Estate Income Fund has updated its dividend announcement, confirming an ordinary distribution of AUD 0.011273 per security payable on February 17, 2025.

Abacus Storage King reported a striking turnaround with a $67.8 million net profit for H1 2024, up from just $0.4 million a year earlier, alongside a raised interim distribution reflecting robust growth in the self-storage sector.

HomeCo Daily Needs REIT reported solid 1H FY25 results with stable FFO and DPU per unit, underpinned by a $4.8 billion portfolio and a robust development pipeline targeting strong returns.

VanEck Investments Limited has released detailed dividend component breakdowns for ten of its exchange traded funds for the period ending 31 January 2025, outlining key dates and tax information.

360 Capital Mortgage REIT has updated the market with the payment of a 5.2 cent per unit distribution for January 2025, marking its first under the Attribution Managed Investment Trust (AMIT) regime.

Metrics Real Estate Multi-Strategy Fund has updated its dividend announcement, confirming an ordinary distribution of AUD 0.0096 per unit for the month ending January 31, 2025, payable on February 10.

Janus Henderson Investors has announced the final distribution for its Sustainable Credit Active ETF, delivering 18.3819 cents per unit for January 2025. Key dates for investors include the ex-date on 3 February and payment on 13 February.