Latest Managed Investment Trusts News

Magellan Asset Management has announced a special distribution of 11.00 cents per unit for its Magellan Global Opportunities Fund – Active ETF, offering investors a timely income boost alongside a reinvestment option.

Betashares Capital Ltd has released estimated monthly distribution figures for 17 of its ETFs for the August 2025 period, setting key dates for investors ahead of final payouts.

HomeCo Daily Needs REIT has announced a quarterly distribution of 2.125 cents per unit for Q2 2025, alongside confirmation of its Attribution Managed Investment Trust status for the fiscal year.

APA Group has announced a 30 cents per security final distribution for the first half of 2025, outlining detailed tax components for its infrastructure and investment trusts.

Betashares Capital Ltd has announced the final distribution amounts for 16 of its ETFs for the July 2025 period, detailing payment dates, reinvestment options, and tax implications.

Betashares Capital Ltd has released estimated distribution amounts for 16 of its ETFs for the July 2025 period, with payments scheduled for early August. Investors are reminded of key dates and the availability of the Distribution Reinvestment Plan.

Garda Property Group has announced the taxable components of its distribution for the year ending 30 June 2025, outlining fund payments and capital gains attributed to investors. The distribution is scheduled for payment on 16 July 2025, with further tax details to follow in the annual statement.

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.

BlackRock Investment Management has announced the estimated distribution components for the iShares World Equity Factor ETF for the fiscal year ending June 30, 2025, revealing a total cash distribution of approximately 151.93 cents per unit.

BlackRock Investment Management announces an estimated 180.21 cents per unit distribution for its iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF for the June 2025 period, primarily sourced from foreign income.

BlackRock Investment Management announces an estimated 33.12 cents per unit distribution for its iShares Global High Yield Bond (AUD Hedged) ETF for the June 2025 period, predominantly sourced from foreign income. The detailed tax breakdown aims to assist investors, especially non-residents, in managing withholding tax obligations.

BlackRock Investment Management has announced the estimated distribution components for its iShares High Growth ESG ETF for the fiscal year ending June 30, 2025, highlighting a total cash distribution of 69.13 cents per unit.