First Sentier Active Cash Fund Declares 29.423489 Cents Per Unit Final Distribution for October 2026

Sonal Goyal

03 November 2026 10:15 AM AEDT

First Sentier Active Cash Fund Declares 29.423489 Cents Per Unit Final Distribution for October 2026

Image Source: Krish Capital Pty Ltd

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First Sentier Active Cash Fund Active ETF (ASX:FSCF), managed by The Trust Company (RE Services) Limited as responsible entity, has announced a final distribution of 29.423489 cents per unit for the period ended 31 October 2026, with a Distribution Reinvestment Plan price set at 100.4342.

Key Points

Final distribution amount of 29.423489 cents per unit declared for the period ended 31 October 2026
Distribution Reinvestment Plan (DRP) price set at 100.4342
Ex-distribution date was 2 November 2026, with a record date of 3 November 2026
DRP election date is 4 November 2026, with expected payment date of 16 November 2026

Final Distribution Details for Period Ended 31 October 2026

The Trust Company (RE Services) Limited, as responsible entity of the First Sentier Active Cash Fund Active ETF trading under the ASX code FSCF, confirmed a final distribution of 29.423489 cents per unit for the period ended 31 October 2026. The Distribution Reinvestment Plan price for this period has been set at 100.4342. The investment manager of the Fund is First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017). The responsible entity holds ABN 45 003 278 831 and AFSL 235150.

Distribution Timetable and Eligibility Requirements

According to the filing, the ex-distribution date was 2 November 2026 and the record date is 3 November 2026. The DRP election date falls on 4 November 2026, with the expected payment date scheduled for 16 November 2026. To be eligible to receive the distribution, unitholders must have been registered as holders of on-market units as of the record date. The filing states that units must have been purchased prior to the ex-distribution date, with the transaction settled and the unitholding entered on the CHESS Sub-Register as of the record date.

Distribution Payment and Reinvestment Options

Unitholders may elect to receive distributions paid into a nominated Australian bank account or have distributions reinvested in units through the DRP. Any election must be made before the DRP election date of 4 November 2026. DRP elections must be received by the registrar MUFG Market Services by the DRP election date. The filing also states that during the distribution period, it is intended that the Fund will remain open for applications and redemptions on the primary market and for trading on the ASX. Unitholders are advised to ensure correct bank account details are provided to the CHESS Sub-Registry operator before the record date.

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