Latest Managed Investment Trusts News

La Trobe Private Credit Fund has confirmed a monthly cash distribution of 1.27 cents per unit, with payment due on 14 September. Unitholders can instead reinvest through a full DRP at an ex-distribution NTA price of $1.96 per unit.

MA Credit Income Trust (ASX: MA1) launches a voluntary off-market buy-back for up to 2.5% of units at net asset value, aiming to provide liquidity and capital management benefits to unitholders.

BlackRock Investment Management reveals the estimated distribution for the iShares S&P Small-Cap ETF (IJR) ending June 2026, highlighting a significant portion of income sourced from foreign earnings and discounted capital gains.

The Munro Climate Change Leaders Fund Active ETF (ASX: MCCL) has announced a final distribution of 298.916141 cents per unit for the year ending 30 June 2026, slightly below last year's payout. Key dates for investors include an ex-distribution date of 1 July and a payment date of 22 July.

State Street Global Advisors has declared a 77.48 cents per unit distribution for its SPDR S&P/ASX 200 ESG ETF, blending cash, franking, and foreign tax credits for the fiscal year ending June 2026.

State Street Global Advisors announced a substantial cash distribution of 131.73 cents per unit for its SPDR MSCI Australia Select High Dividend Yield ETF (SYI) for the period ending 30 June 2026, accompanied by 5.88 cents in franking credits.

State Street Global Advisors has announced a cash distribution of 35.6022 cents per unit for the SPDR S&P/ASX 200 Listed Property ETF (SLF) for the period ending 30 June 2026, alongside franking and foreign tax credits.

Milford Australian Absolute Growth Complex ETF (ASX:MFO) has announced an estimated distribution of 136.0917 cents per unit for the year ended 30 June 2026, with key dates set for early July and payment scheduled for 20 July.

Magellan Investment Partners has announced final distribution amounts for four of its funds ending 30 June 2026, with key dates set for early July and a Distribution Reinvestment Plan available to investors.

Arena REIT has declared its June 2026 quarterly distribution at 4.8125 cents per security, consistent with its full-year guidance, and is offering a Dividend Reinvestment Plan with a 1.5% discount to encourage reinvestment.

Betashares Capital Ltd has released estimated monthly distribution amounts for May 2026 for 20 ETFs trading on the ASX AQUA market, with payments scheduled for mid-June. These figures are preliminary and subject to adjustment in the final announcement.

Charter Hall Social Infrastructure REIT (ASX: CQE) has announced a 4.30 cents per unit interim distribution for Q1 2026, accompanied by an 8.5762 cents per unit fund payment under the AMIT regime. The payment date is set for 21 April 2026, with detailed withholding tax components primarily affecting non-resident investors.