Ausbil Active Dividend Income Fund Declares 4.90 Cents Per Unit Final Distribution for October 2026

Mukul

06 November 2026 04:04 PM AEDT

Ausbil Active Dividend Income Fund Declares 4.90 Cents Per Unit Final Distribution for October 2026

Image Source: Krish Capital Pty Ltd

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Ausbil Investment Management Limited, as responsible entity for the Ausbil Active Dividend Income Fund (ASX:DIVI), has announced a final distribution of 4.90 cents per unit for the period ending 31 October 2026, with a revised payment date of 11 November 2026.

Key Points

Final distribution of 4.90 cents per unit declared for the monthly period ending 31 October 2026
Distribution reinvestment price set at $11.411050 per unit
Estimated franked percentage is 76.5%, with an estimated franking credit of 1.60 cents per unit
Payment date revised to 11 November 2026
Record date is 3 November 2026; ex-distribution date was 2 November 2026

Distribution Amount and Franking Details

Ausbil Investment Management Limited has disclosed a final distribution of 4.90 cents per unit for the Ausbil Active Dividend Income Fund – Active ETF (ASX: DIVI), covering the monthly distribution period ending 31 October 2026. The distribution carries an estimated franked percentage of 76.5% and an estimated franking credit of 1.60 cents per unit. The filing notes that the franked percentage and franking credit figures are estimates only, and final year-end components will be provided to investors in their annual tax statements. The filing states this information does not constitute tax advice.

Distribution Reinvestment and Key Dates

The distribution reinvestment price has been set at $11.411050 per unit. The DRP election date was 30 October 2026, with the ex-distribution date falling on 2 November 2026 and the record date on 3 November 2026. According to the filing, unitholders must be registered on the Fund's register as of the record date to be eligible to receive the distribution, and units must have been purchased prior to the ex-distribution date with the unitholding entered on the register by the record date.

Revised Payment Date

The filing specifically states that the payment date for the final distribution has changed to 11 November 2026. The distribution was announced on 6 November 2026, by Ausbil Investment Management Limited (ABN 26 076 316 473, AFSL 229722), which acts as responsible entity for the Fund. The Ausbil Active Dividend Income Fund – Active ETF carries the ARSN 621 670 120. Ausbil also acts as responsible entity for several other listed active ETFs on the ASX, including GHIF, ASUS, GSCF, and GSUS.

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