Janus Henderson Sustainable Credit Active ETF Final Distribution Announcement
GOO (GOO) Share Update August 2024 Thursday 1st
Janus Henderson Announces Final Distribution for Sustainable Credit Active ETF
Janus Henderson Investors (Australia) Funds Management Limited has announced the final distribution amount for its Sustainable Credit Active ETF (Managed Fund) for the period ending 31 July 2024.
Instant Summary:
- Final distribution of 11.4356 cents per unit.
- Ex-date: 1 August 2024.
- Record date: 2 August 2024.
- Payment date: 14 August 2024.
- Distribution reinvestment price: $50.1383.
Distribution Details
Janus Henderson Investors (Australia) Funds Management Limited has declared the final distribution amount for the period ending 31 July 2024 for its Sustainable Credit Active ETF (Managed Fund), trading under the ASX code GOOD. The final distribution is set at 11.4356 cents per unit.
The key dates for the distribution are as follows: the ex-date is 1 August 2024, the record date is 2 August 2024, and the payment date is 14 August 2024. Investors who have elected to reinvest their distributions will do so at a reinvestment price of $50.1383 per unit.
Distribution Reinvestment Plan
Investors wishing to participate in the Distribution Reinvestment Plan (DRP) must submit their elections by 5 PM on the record date. The DRP allows investors to reinvest their distributions in additional units of the fund, providing a convenient way to compound their investments over time.
For more information regarding the DRP policy, investors are encouraged to visit the Janus Henderson website at www.janushenderson.com/DRP.
Tax Implications
It is important to note that the Janus Henderson Sustainable Credit Active ETF is not classified as a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. Investors should consider their individual tax situations and consult with a tax advisor if necessary.
The final distribution announcement is likely to have a positive impact on investor sentiment, as it demonstrates the fund's ability to generate income for its investors. The reinvestment option also provides a way for investors to grow their holdings in the fund without incurring additional transaction costs.
Investor Reaction:
Analysts are expected to view the announcement favorably, as it reflects the fund's consistent performance and commitment to delivering value to its investors. The distribution reinvestment price being set at $50.1383 indicates a stable valuation for the fund.
Conclusion:
Investors in the Janus Henderson Sustainable Credit Active ETF should take note of the key distribution dates and consider participating in the DRP to maximize their investment returns. Staying informed about the fund's performance and strategic initiatives will be crucial for making informed investment decisions.