Latest Investment Trusts News

Region Group (RGN) has outlined the tax breakdown of its 6.9 cents per security distribution for the half year ended December 2025, clarifying implications for non-resident investors and withholding tax obligations.

WAM Income Maximiser Limited has updated its dividend announcement, confirming a fully franked ordinary dividend of AUD 0.0045 per share for January 2026 and setting the Dividend Reinvestment Plan price at AUD 1.61973.

AMCIL Limited has announced a fresh on-market buy-back program targeting up to 24 million shares, aiming to enhance capital management without requiring shareholder approval.

Alternative Investment Trust (ASX, AIQ) has announced a special unfranked distribution of 3.559 cents per unit, representing a full return of capital payable in February 2026.

AMCIL Limited has announced a fully franked ordinary dividend of AUD 0.01 per share for the half-year ending December 2025, with options for dividend reinvestment and bonus securities.

Djerriwarrh Investments Limited has announced a refreshed on-market buy-back program, aiming to repurchase up to 24 million ordinary shares over the next year as part of its capital management strategy.

Flagship Investments Limited has confirmed stable financial metrics for its convertible notes in the December 2025 quarter, maintaining a conservative loan-to-value ratio and full compliance with regulatory requirements.

Mirrabooka Investments Limited has announced a fully franked ordinary dividend of AUD 0.045 per share for the half-year ending December 2025, offering shareholders reinvestment and bonus share plans without discounts.

Whitefield Income Limited has announced fully franked monthly dividends for the first quarter of 2026, alongside a half yearly top-up dividend, delivering a solid yield based on recent share prices.

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.

Betashares Capital Ltd has announced the final distribution amounts for over 60 of its ETFs for the December 2025 period, alongside details on the Distribution Reinvestment Plan and key payment dates.

Betashares Capital Ltd has released estimated distribution amounts for over 70 ETFs for the December 2025 period, highlighting income opportunities across a broad spectrum of funds. Investors should note key dates and the operation of the Distribution Reinvestment Plan.