Distributions and DRP | Investors Centre | BetaShares

Distributions & DRP

Distribution timetable

Below you can find important dates relating to distributions paid by BetaShares funds, including:

  • the dates when distribution announcements are made
  • the date your holding is recorded for the purpose of calculating your distribution
  • the date by which you should submit an election to participate in a distribution reinvestment plan (DRP), and
  • the date the distribution will be paid.

Distribution Reinvestment Plan (DRP)

Read the latest information regarding DRP plans for BetaShares funds.


Indicative 2020 Distributions Calendar

BetaShares funds (excluding Legg Mason and AMP)

Monthly distributing funds

ASX Tracker Fund
DZZF BetaShares Diversified Conservative Income ETF
AGVT BetaShares Australian Government Bond ETF
CRED BetaShares Australian Investment Grade Corporate Bond ETF
HBRD BetaShares Active Australian Hybrids Fund (managed fund)
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF
HVST BetaShares Australian Dividend Harvester Fund (managed fund)
AAA BetaShares Australian High Interest Cash ETF
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
November 30-Nov-20 01-Dec-20 01-Dec-20 02-Dec-20 03-Dec-20 16-Dec-20
October 30-Oct-20 02-Nov-20 02-Nov-20 03-Nov-20 04-Nov-20 17-Nov-20
September 30-Sep-20 01-Oct-20 01-Oct-20 02-Oct-20 05-Oct-20 16-Oct-20
August 31-Aug-20 01-Sep-20 01-Sep-20 02-Sep-20 03-Sep-20 16-Sep-20
July 31-Jul-20 03-Aug-20 03-Aug-20 04-Aug-20 05-Aug-20 18-Aug-20
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20
May 29-May-20 01-Jun-20 01-Jun-20 02-Jun-20 03-Jun-20 17-Jun-20
April 30-Apr-20 01-May-20 01-May-20 04-May-20 05-May-20 18-May-20
March 31-Mar-20 01-Apr-20 01-Apr-20 02-Apr-20 03-Apr-20 20-Apr-20
February 28-Feb-20 02-Mar-20 02-Mar-20 03-Mar-20 04-Mar-20 17-Mar-20
January 31-Jan-20 03-Feb-20 03-Feb-20 04-Feb-20 05-Feb-20 18-Feb-20

Quarterly distributing funds

ASX Tracker Fund
YMAX BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund)
UMAX BetaShares S&P 500 Yield Maximiser Fund (managed fund)
A200 BetaShares Australia 200 ETF
INCM BetaShares Global Income Leaders ETF
OOO BetaShares Crude Oil Index ETF – Currency Hedged (synthetic)
DHHF BetaShares Diversified High Growth ETF
DGGF BetaShares Diversified Growth ETF
DBBF BetaShares Diversified Balanced ETF
GBND BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
September 30-Sep-20 01-Oct-20 01-Oct-20 02-Oct-20 05-Oct-20 16-Oct-20
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20
March 31-Mar-20 01-Apr-20 01-Apr-20 02-Apr-20 03-Apr-20 20-Apr-20

Semi-annual distributing funds

ASX Tracker Fund
IIND BetaShares India Quality ETF
F100 BetaShares FTSE 100 ETF
ASIA BetaShares Asia Technology Tigers ETF
RBTZ BetaShares Global Robotics and Artificial Intelligence ETF
QLTY BetaShares Global Quality Leaders ETF
ETHI BetaShares Australian Ex-20 Portfolio Diversifier ETF
FAIR BetaShares Australian Sustainability Leaders ETF
SMLL BetaShares Australian Small Companies Select Fund (managed fund)
HJPN BetaShares Japan ETF – Currency Hedged
HEUR BetaShares Europe ETF – Currency Hedged
EX20 BetaShares Global Sustainability Leaders ETF
HACK Betashares Global Cybersecurity ETF
FUEL BetaShares Global Energy Companies ETF – Currency Hedged
BNKS BetaShares Global Banks ETF – Currency Hedged
MNRS BetaShares Global Gold Miners ETF – Currency Hedged
DRUG BetaShares Global Healthcare ETF – Currency Hedged
FOOD BetaShares Global Agriculture Companies ETF – Currency Hedged
WRLD BetaShares Managed Risk Global Share Fund (managed fund)
AUST BetaShares Managed Risk Australian Share Fund (managed fund)
NDQ BetaShares NASDAQ 100 ETF
QUS BetaShares FTSE RAFI U.S. 1000 ETF
GEAR BetaShares Geared Australian Equity Fund (hedge fund)
QOZ BetaShares FTSE RAFI Australia 200 ETF
QRE BetaShares Australian Resources Sector ETF
QFN BetaShares Australian Financials Sector ETF
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20

Annual distributing funds

ASX Tracker Fund
AUDS BetaShares Strong Australian Dollar Fund (hedge fund)
YANK BetaShares Strong U.S Dollar Fund (hedge fund)
GGUS BetaShares Geared U.S. Equity Fund – Currency Hedged (hedge fund)
BBUS BetaShares U.S. Equities Strong Bear Hedge Fund – Currency Hedged
BBOZ BetaShares Australian Equities Strong Bear Hedge Fund
BEAR BetaShares Australian Equities Bear Hedge Fund
QCB BetaShares Commodities Basket ETF – Currency Hedged (Synthetic)
QAG BetaShares Agriculture ETF – Currency Hedged (Synthetic)
QAU BetaShares Gold Bullion ETF – Currency Hedged
EEU BetaShares Euro ETF
POU BetaShares British Pound ETF
USD BetaShares U.S. Dollar ETF
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20

Important
This distributions calendar is indicative only and is subject to change. Prior to the end of each distribution period, a separate announcement will be made via the ASX Market Announcements Platform announcing the distribution timetable applicable for that period, if a distribution is declared.
No assurance is given regarding the future performance of any Fund or the declaration of any distribution for any period. The amount of any distribution paid by a Fund will vary from period to period, and there may be periods when a Fund will not pay a distribution. This is general information only and does not take into account any person’s particular circumstances. Investors should read the relevant PDS (at www.betashares.com.au) before deciding to buy or hold units. This is not a recommendation to invest in any BetaShares Fund buy units or adopt any particular investment strategy. BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) is the issuer of the Funds.

BetaShares/AMP Funds

Quarterly distributing funds

ASX Tracker Fund
RENT AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
GLIN AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
September 30-Sep-20 01-Oct-20 01-Oct-20 02-Oct-20 05-Oct-20 16-Oct-20
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20
March 31-Mar-20 01-Apr-20 01-Apr-20 02-Apr-20 03-Apr-20 20-Apr-20

Semi-annual distributing funds

ASX Tracker Fund
DMKT AMP Capital Dynamic Markets Fund (Hedge Fund)
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20

Important
This distributions calendar is indicative only and is subject to change. Prior to the end of each distribution period, a separate announcement will be made via the ASX Market Announcements Platform announcing the distribution timetable applicable for that period, if a distribution is declared. No assurance is given regarding the future performance of any Fund or the declaration of any distribution for any period. The amount of any distribution paid by a Fund will vary from period to period, and there may be periods when a Fund will not pay a distribution.
This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) (“BetaShares”) the Responsible Entity and Issuer of the Funds. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Funds and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Funds. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Fund. For a copy of the PDS and more information about the Funds go to www.ampcapital.com.au or call 1800 658 404. Units in the Funds trade on the ASX at market prices, not at NAV. An investment in any Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return.

BetaShares/Legg Mason Funds

Monthly distributing funds

ASX Tracker Fund
BNDS BetaShares Legg Mason Australian Bond Fund (Managed Fund)
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
November 30-Nov-20 01-Dec-20 01-Dec-20 02-Dec-20 03-Dec-20 16-Dec-20
October 30-Oct-20 02-Nov-20 02-Nov-20 03-Nov-20 04-Nov-20 17-Nov-20
September 30-Sep-20 01-Oct-20 01-Oct-20 02-Oct-20 05-Oct-20 16-Oct-20
August 31-Aug-20 01-Sep-20 01-Sep-20 02-Sep-20 03-Sep-20 16-Sep-20
July 31-Jul-20 03-Aug-20 03-Aug-20 04-Aug-20 05-Aug-20 18-Aug-20
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20
May 29-May-20 01-Jun-20 01-Jun-20 02-Jun-20 03-Jun-20 17-Jun-20
April 30-Apr-20 01-May-20 01-May-20 04-May-20 05-May-20 18-May-20
March 31-Mar-20 01-Apr-20 01-Apr-20 02-Apr-20 03-Apr-20 20-Apr-20
February 28-Feb-20 02-Mar-20 02-Mar-20 03-Mar-20 04-Mar-20 17-Mar-20
January 31-Jan-20 03-Feb-20 03-Feb-20 04-Feb-20 05-Feb-20 18-Feb-20

Quarterly distributing funds

ASX Tracker Fund
EINC BetaShares Legg Mason Equity Income Fund (Managed Fund)
RINC BetaShares Legg Mason Real Income Fund (Managed Fund)
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
December 31-Dec-20 04-Jan-21 04-Jan-21 05-Jan-21 06-Jan-21 19-Jan-21
September 30-Sep-20 01-Oct-20 01-Oct-20 02-Oct-20 05-Oct-20 16-Oct-20
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20
March 31-Mar-20 01-Apr-20 01-Apr-20 02-Apr-20 03-Apr-20 20-Apr-20

Annually distributing funds

ASX Tracker Fund
EMMG BetaShares Legg Mason Emerging Markets Fund (Managed Fund)
Period End Estimated Distribution Announcement Ex-Date Final Distribution Announcement Record Date DRP Election Date Payment Date
June 30-Jun-20 01-Jul-20 01-Jul-20 02-Jul-20 03-Jul-20 16-Jul-20

Important
This distributions calendar is indicative only and is subject to change. Prior to the end of each distribution period, a separate announcement will be made via the ASX Market Announcements Platform announcing the distribution timetable applicable for that period, if a distribution is declared. No assurance is given regarding the future performance of any Fund or the declaration of any distribution for any period. The amount of any distribution paid by a Fund will vary from period to period, and there may be periods when a Fund will not pay a distribution.
BetaShares Capital Ltd (ABN 78 139 566 868 AFSL 341181) (BetaShares) is the issuer and responsible entity of the Funds. BetaShares has appointed Legg Mason Asset Management Australia Ltd (ABN 76 004 835 849 AFSL 240827) (Legg Mason Australia) as investment manager for the Funds. Legg Mason Australia is part of the global Legg Mason Inc. group. Before making an investment decision you should read the respective Fund Product Disclosure Statement (PDS) carefully and consider, with or without the assistance of a financial advisor, whether such an investment is appropriate in light of your particular investment needs, objectives and financial circumstances. Fund PDSs are available and can be obtained by contacting BetaShares on 1300 487 577 or Legg Mason Australia on 1800 679 541 or at www.betashares.com.au or www.leggmason.com.au. Neither BetaShares, Legg Mason Australia, nor any of their related parties guarantees any performance or the return of capital invested. Past performance is not necessarily indicative of future performance. Investments are subject to risks, including, but not limited to, possible delays in payments and loss of income or capital invested.