Betashares - Estimated Distributions for September 2024
BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF (AAA) Share Update September 2024 Friday 27th
Betashares Announces Estimated Distributions for September 2024
Betashares Capital Ltd has announced the estimated distributions for its range of ETFs and managed funds for the distribution period ending September 2024.
Instant Summary:
- Estimated distributions for a variety of ETFs and managed funds.
- Distributions range from $0.04342065 to $1.25771200 per unit.
- Distribution Reinvestment Plan (DRP) is available for eligible funds.
- Final distribution figures to be announced later.
Distribution Details
Betashares Capital Ltd, the issuer of several funds quoted on the AQUA market of the ASX, has released the estimated distribution amounts for the period ending September 2024. These estimates cover a wide range of ETFs and managed funds, providing investors with an early indication of the expected payouts.
The estimated distributions per unit for some of the notable funds are as follows:
- Betashares Australian High Interest Cash ETF (AAAU): $0.18959359
- Betashares Australian Government Bond ETF (AGVT): $0.12485001
- Betashares Australian Major Bank Hybrids Index ETF (BHYB): $0.04342065
- Betashares Australian Major Bank Subordinated Debt ETF (BSUB): $0.11594262
- Betashares Australian Investment Grade Corporate Bond ETF (CRED): $0.09208260
- Betashares Active Australian Hybrids Fund (HBRD): $0.04990733
- Betashares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD): $0.10186764
- Betashares Australian Dividend Harvester Fund (HVST): $0.06650000
- Betashares Australian Cash Plus Fund (MMKT): $0.20197270
- Betashares Australian Composite Bond ETF (OZBD): $0.14103514
- Betashares Australia 200 ETF (A200): $1.25771200
- Betashares Ethical Diversified Balanced ETF (DBBF): $0.11910472
- Betashares Ethical Diversified Growth ETF (DGGF): $0.08167767
- Betashares Diversified All Growth ETF (DHHF): $0.13811237
- Betashares Ethical Diversified High Growth ETF (DZZF): $0.07088722
- Betashares Sustainability Leaders Diversified Bond ETF (GBND): $0.15556316
- Betashares U.S. Treasury Bond 20+ Year ETF (GGOV): $0.09412202
- Betashares Global Income Leaders ETF (INCM): $0.13578820
- Betashares Nasdaq 100 Yield Maximiser Fund (QMAX): $0.45304692
- Betashares S&P 500 Yield Maximiser Fund (UMAX): $0.29454360
- Betashares U.S. Treasury Bond 7-10 Year ETF (US10): $0.29655553
- Betashares Inflation-Protected U.S. Treasury Bond ETF (UTIP): $0.12727240
- Betashares Australian Top 20 Equity Yield Maximiser Fund (YMAX): $0.15441553
Important Dates and Information
The estimated distributions are subject to change, and final figures will be announced at a later date. Investors must be registered unitholders as of the Record Date to be eligible for distributions. The Distribution Reinvestment Plan (DRP) is available for all eligible funds, allowing distributions to be reinvested in additional units.
Investors should ensure their bank account details are up-to-date with the registrar, Link Market Services, to receive their distribution payments promptly. Distribution statements will be notified via email or available for download from the Link Market Services Investor Centre.
The announcement of estimated distributions provides valuable information for investors, allowing them to plan their investments and cash flow. The availability of the DRP offers additional flexibility for investors looking to reinvest their distributions. The estimated distribution amounts indicate the performance of the various funds, which could influence investor sentiment and trading activity.
Investor Reaction:
Analysts are likely to view the estimated distributions positively, as they provide transparency and predictability for investors. The range of distribution amounts reflects the diverse performance of the different funds, which could lead to varied investor reactions depending on their specific holdings.
Conclusion:
Investors should monitor the final distribution announcement and consider the potential impact on their portfolios. The estimated distributions provide a useful guide, but the final figures will offer a more accurate picture. Investors are encouraged to review their investment strategies and consider the benefits of the DRP.