Betashares Australian High Interest Cash ETF Sets DRP Issue Price at $50.035973 for October 2026 Distribution

Anjali Anand

02 November 2026 07:49 PM AEDT

Betashares Australian High Interest Cash ETF Sets DRP Issue Price at $50.035973 for October 2026 Distribution

Image Source: Krish Capital Pty Ltd

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Betashares Australian High Interest Cash ETF (ASX:AAA) has disclosed a Distribution Reinvestment Plan (DRP) issue price of $50.035973 per unit for the October 2026 distribution period, according to a filing released by Betashares Capital Ltd on 2 November 2026.

Key Points

The DRP issue price for ASX:AAA has been set at $50.035973 per unit for the October 2026 distribution period.
DRP elections must be received by registrar MUFG Corporate Markets by 5pm AEDT on 4 November 2026.
Units under the DRP will be issued on 10 November 2026.
Distribution statements will be delivered via email for investors with that communication preference, or made available via the MUFG Corporate Markets Investor Centre.

DRP Issue Price for October 2026 Distribution Period

Betashares Capital Ltd, the issuer of the Betashares Australian High Interest Cash ETF (ASX:AAA), announced on 2 November 2026 that the DRP issue price applicable to reinvested distributions for the October 2026 distribution period is $50.035973 per unit. The announcement follows the final distribution announcement for the October 2026 distribution period. Betashares Capital Ltd holds an Australian Financial Services Licence number 341181 and an ABN of 78 139 566 868. The filing also disclosed the DRP issue price for the Betashares Australian Cash Plus Active ETF (ASX:MMKT), set at $49.990536 per unit.

DRP Election Deadline and Unit Issuance Date

Investors wishing to participate in the DRP must ensure their elections are received by MUFG Corporate Markets, the fund registrar, no later than 5pm Australian Eastern Daylight Time on 4 November 2026. The processing and issue of units under the DRP is scheduled to occur on 10 November 2026. The filing states that distribution statements for Betashares Funds will not be sent via paper post unless specifically requested through the MUFG Corporate Markets Investor Centre or by contacting Betashares directly.

Distribution Statement Delivery and Investor Communication

According to the filing, distribution statements for Betashares Funds will be notified to investors via email for those who have selected email as their communication preference. For all other investors, statements will be available for download through the MUFG Corporate Markets Investor Centre. Investors are encouraged to register their email addresses with MUFG Corporate Markets to receive electronic notifications. The filing confirms that paper postal distribution of statements will only occur if specifically requested via the MUFG Corporate Markets Investor Centre or through Betashares.

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