Janus Henderson Announces Distribution for Sustainable Credit Active ETF (GOOD)

GOO (GOO) Share Update July 2024 Monday 29th

Janus Henderson Announces Upcoming Distribution for Sustainable Credit Active ETF
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Janus Henderson Investors (Australia) Funds Management Limited has announced the upcoming distribution for its Sustainable Credit Active ETF (ASX: GOOD) for the period ending 31 July 2024.

Instant Summary:

  • Estimated distribution of 11.4355 cents per unit.
  • Ex-date: 1 August 2024.
  • Record date: 2 August 2024.
  • Payment date: 14 August 2024.
  • Distribution Reinvestment Plan (DRP) elections due by 5pm on the Record Date.

Distribution Details

Janus Henderson Investors (Australia) Funds Management Limited is pleased to announce an estimated distribution of 11.4355 cents per unit for its Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) for the period ending 31 July 2024. This distribution is subject to change, and the final amount will be confirmed closer to the payment date.


The key dates for this distribution are as follows:

  • Ex-date: 1 August 2024
  • Record date: 2 August 2024
  • Payment date: 14 August 2024


Distribution Reinvestment Plan (DRP)

Investors who wish to participate in the Distribution Reinvestment Plan (DRP) must submit their elections by 5pm on the Record Date. The Record Date is the date that the Responsible Entity determines entitlements for distributions in accordance with the Constitution. If you have elected to have your distributions reinvested, they will be reinvested in accordance with the Fund’s DRP Policy. For more information regarding the DRP policy, please visit www.janushenderson.com/DRP.


Taxation Information

The Janus Henderson Sustainable Credit Active ETF (Managed Fund) declares that it is not a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.


For more information, please visit janushenderson.com/australia. This release was prepared by Janus Henderson Investors (Australia) Funds Management Limited ABN 43 164 177 244, AFSL 444268 as Product Issuer and is only provided for information purposes. It does not contain investment recommendations nor provide investment advice.

Impact Analysis

The announcement of the distribution is likely to have a positive impact on investor sentiment, as it reflects the fund's ongoing performance and commitment to providing returns to its investors. The estimated distribution of 11.4355 cents per unit is a substantial payout that could attract more investors to the fund.

Investor Reaction:

Investors have generally reacted positively to the announcement, appreciating the transparency and the potential returns. Analysts have noted that the consistent performance of the Sustainable Credit Active ETF is a strong indicator of the fund's stability and reliability.

Conclusion:

Investors should take note of the key dates and consider participating in the Distribution Reinvestment Plan (DRP) to maximize their returns. The upcoming distribution is a positive sign for the Janus Henderson Sustainable Credit Active ETF and its investors.


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