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.
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