Daintree Core Income Active ETF Declares October Estimated Monthly Distribution of 18.00 Cents Per Unit

Aditi Sarkar

11 November 2026 12:32 PM AEDT

Daintree Core Income Active ETF Declares October Estimated Monthly Distribution of 18.00 Cents Per Unit

Image Source: Krish Capital Pty Ltd

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Daintree Core Income Active ETF (ASX:DCOR), issued by Perennial Investment Management Limited, has announced an estimated monthly distribution of 18.00 cents per unit for October, with an ex-distribution date of Monday 16 November 2026 and a payment date of Monday 23 November 2026.

Key Points

Estimated monthly distribution of 18.00 cents per unit announced for October
Ex-distribution date is Monday 16 November 2026; record date is Tuesday 17 November 2026
Payment date is Monday 23 November 2026
Distribution Reinvestment Plan (DRP) will operate for this distribution, with elections due by 2 PM Tuesday 17 November 2026

October Distribution Timetable

According to the filing, the ex-distribution date for the October distribution is Monday 16 November 2026, with the record date falling on Tuesday 17 November 2026. The DRP election deadline is 2 PM on Tuesday 17 November 2026. The payment date is set for Monday 23 November 2026. The filing states that unitholders must be registered as at the record date to be eligible to receive the distribution, and must have purchased units prior to the ex-distribution date. All dates listed are described as indicative and subject to change.

Payment Method and Distribution Reinvestment Plan

The filing states that distributions for the Daintree Core Income Active ETF can only be paid electronically, and the fund does not pay distributions by cheque or mail. Where valid bank account details are recorded and no preferred distribution method has been nominated, this is taken as a direction to receive distributions in cash. Where no valid bank account details are recorded, this is taken as a direction to participate in the Distribution Reinvestment Plan. The DRP will operate for this distribution, and unitholders wishing to participate must make an election by 2 PM on Tuesday 17 November 2026.

Fund Details and Responsible Entity

The Daintree Core Income Active ETF is managed by Daintree Capital, described in the filing as a specialist absolute return cash and fixed income manager. The fund aims to provide investors with a steady stream of income and capital stability over the medium term by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return after fees that exceeds the RBA Cash Rate measured within a market cycle. Perennial Investment Management Limited, holding ABN 13 108 747 637 and AFSL 275101, is the Responsible Entity and product issuer for the fund.

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