Alternative Investment Trust (ASX:AIQ) has notified the market of a quarterly distribution of AUD 0.03534500 per ordinary unit fully paid, relating to the financial period ended 30 September 2026, with payment scheduled for 16 November 2026.
Key Points
- Distribution amount of AUD 0.03534500 per ordinary unit, relating to the quarter ended 30 September 2026
- Ex date is 28 October 2026, with a record date of 29 October 2026
- Payment date is scheduled for 16 November 2026
- The distribution is 100 per cent return of capital and is entirely unfranked
Distribution Timetable and Payment Details
According to the filing lodged on 23 October 2026, Alternative Investment Trust has set an ex date of 28 October 2026 and a record date of 29 October 2026 for its quarterly distribution. The payment date is 16 November 2026. The distribution will be made in Australian dollars (AUD) and applies to securities listed under ASX code AIQ, described as ordinary units fully paid. No approvals from securityholders, courts, ASIC, ACCC, or FIRB are required prior to business day 0 of the timetable, according to the filing.
Distribution Amount and Franking Status
The total distribution payment amount per security is AUD 0.03534500, disclosed as an actual rather than estimated figure. The distribution is entirely unfranked, with the franked percentage recorded at 0.0000 per cent and the unfranked percentage at 100.0000 per cent. The ordinary distribution unfranked amount per security, excluding conduit foreign income, is AUD 0.03534500. The conduit foreign income amount per security is recorded as AUD 0.00000000. The filing states that Alternative Investment Trust does not have a securities plan for distributions on this security.
Return of Capital Classification
The filing discloses that the distribution will be 100 per cent return of capital. The trust is registered under ARSN 112129218. The distribution relates to a period of one quarter, covering the financial reporting period ending 30 September 2026. The company has indicated it does not have arrangements relating to the currency in which the distribution is paid to securityholders that it wishes to disclose to the market, and that it has no additional tax component information apart from franking to disclose.




Please wait processing your request...