Latest Distribution Announcements News

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Betashares Capital Ltd has announced the final distribution amounts for November 2025 across 17 ETFs listed on the ASX AQUA market, detailing payment schedules and reinvestment options.
Claire Turing
Claire Turing
28 Nov 2025
HomeCo Daily Needs REIT has announced a quarterly cash distribution of 2.15 cents per unit for Q3 2025, including a fund payment component under Australian tax law. The REIT confirms its tax structure intentions for the 2026 financial year.
Eva Park
Eva Park
20 Nov 2025
Global X Management (AUS) Limited has announced estimated distribution amounts for three of its ETFs listed on the ASX AQUA Market for the period ending 30 November 2025, highlighting income opportunities for investors.
Claire Turing
Claire Turing
19 Nov 2025
Judo Capital Holdings Limited announces a fully franked quarterly distribution of AUD 1.79129 per Capital Note, reflecting a 7.1% annualised yield based on current market rates.
Victor Sage
Victor Sage
18 Nov 2025
BlackRock Investment Management (Australia) Limited has announced confirmed cash distributions for three Australian iShares ETFs, with payments scheduled for 19 November 2025. Investors are reminded to update bank details and complete tax certifications ahead of the payment date.
Claire Turing
Claire Turing
7 Nov 2025
Macquarie Group Limited has announced a quarterly distribution of AUD 1.5799 per security on its perpetual capital notes, reflecting a steady income stream with partial franking. The payment is scheduled for December 12, 2025.
Victor Sage
Victor Sage
7 Nov 2025
Macquarie Group Limited has announced a quarterly distribution of AUD 1.6773 per security for its capital note, payable on December 10, 2025, reflecting a stable income stream for investors.
Victor Sage
Victor Sage
7 Nov 2025
Betashares Capital Ltd has released estimated monthly distribution figures for 17 of its ETFs for the period ending October 2025, with payments scheduled for November. Investors are reminded these are preliminary figures subject to final confirmation.
Claire Turing
Claire Turing
30 Oct 2025
Global X Management (AUS) Limited has announced updated estimated distributions for three ETFs on the ASX AQUA Market for the period ending 31 October 2025, including key dates and dividend reinvestment options.
Claire Turing
Claire Turing
30 Oct 2025
Ramsay Health Care announces a fully franked ordinary distribution of AUD 2.9642 per security on its perpetual preference shares, reflecting a steady income stream for investors. The payment is scheduled for April 2026, subject to board and external approvals.
Ada Torres
Ada Torres
20 Oct 2025
BlackRock Investment Management (Australia) Limited has announced final cash distributions for its iShares Balanced ESG ETF and High Growth ESG ETF, detailing payment schedules and reinvestment options for investors.
Claire Turing
Claire Turing
17 Oct 2025
BlackRock Investment Management (Australia) Limited has updated its estimated cash distributions for the iShares Balanced ESG ETF and the iShares High Growth ESG ETF, providing investors with important timetable details and tax compliance reminders.
Claire Turing
Claire Turing
16 Oct 2025