Latest Investor Distributions News

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State Street Global Advisors has announced a 70.11 cents per unit cash distribution for its flagship SPDR S&P/ASX 200 ETF, alongside franking and foreign tax credits, marking a key income event for investors as 2025 closes.
Claire Turing
Claire Turing
30 Dec 2025
Janus Henderson Investors has announced the distribution timetable for its Global Sustainable Equity Active ETF for the period ending December 2025, outlining key dates and reinvestment options for investors.
Claire Turing
Claire Turing
23 Dec 2025
Garda Property Group has announced its distribution components for the year ending June 2026, highlighting key tax elements and a total cash payout scheduled for mid-October.
Eva Park
Eva Park
13 Oct 2025
Atlas Arteria has announced a 20.0 cents per stapled security distribution for the first half of 2025, with payments scheduled for early October. The distribution reflects the company’s ongoing commitment to delivering steady returns from its international toll road assets.
Nora Hopper
Nora Hopper
19 Sept 2025
Insurance Australia Group Limited announces a quarterly ordinary dividend of AUD 1.443 per Capital Note 3, payable mid-December 2025, with a partly franked distribution rate of 5.79% per annum.
Victor Sage
Victor Sage
15 Sept 2025
Vicinity Centres has reported a notable increase in revenue and net profit for the 2025 financial year, alongside a modest rise in distributions to securityholders.
Eva Park
Eva Park
20 Aug 2025
Mirvac Group has reported a significant turnaround, posting a 108% increase in profit attributable to stapled securityholders despite a 10% decline in total revenue for the year ended June 2025.
Eva Park
Eva Park
15 Aug 2025
AGP Investment Management launches a secondary unit issue for the WCM Quality Global Growth Fund, offering investors a 1.25% loyalty bonus for holding units for 12 months. The fund also updates its distribution policy to target a 5% annual cash yield with quarterly payments.
Claire Turing
Claire Turing
11 Aug 2025
Betashares Capital Ltd has released the estimated annual distribution components for its 28BB Fixed Term Corporate Bond Active ETF, signalling a 31% attributed income and a full cash payout for the 2024-25 financial year.
Claire Turing
Claire Turing
9 July 2025
BlackRock Investment Management has announced an estimated distribution of 54.87 cents per unit for its iShares Edge MSCI Australia Multifactor ETF for the fiscal year ending June 2025, providing detailed tax component breakdowns to assist investors and intermediaries.
Claire Turing
Claire Turing
8 July 2025
State Street Global Advisors has announced a 21.5897 cents per unit cash distribution for the SPDR S&P/ASX Small Ordinaries ETF for the period ending June 30, 2025, alongside franking and foreign tax credits.
Claire Turing
Claire Turing
27 June 2025
State Street Global Advisors announces a substantial cash distribution for the SPDR S&P World ex Australia Carbon Aware ETF, highlighting a blend of income and tax credits for investors.
Claire Turing
Claire Turing
27 June 2025