Bankers Trust (ASX:BAN) — Global X Management (AUS) Limited, the Responsible Entity for the Global X Australian Bank Credit ETF (ASX: BANK), has announced a Distribution Reinvestment Plan (DRP) issue price of $9.8256 for the distribution period ending 31 October 2026, with payment scheduled for 18 November 2026.
Key Points
- The DRP issue price for the Global X Australian Bank Credit ETF (BANK) is set at $9.8256 for the distribution period ending 31 October 2026.
- The DRP issue price announcement date was 5 November 2026, with the ex-distribution date falling on 3 November 2026.
- The record date for the distribution is 4 November 2026, and the payment date is 18 November 2026.
- Global X Management (AUS) Limited also disclosed DRP issue prices for two additional funds: Global X Nasdaq 100 Covered Call Complex ETF (QYLD) at $10.5764 and Global X S&P 500 Covered Call Complex ETF (UYLD) at $10.3386.
DRP Issue Price for Global X Australian Bank Credit ETF
Global X Management (AUS) Limited announced a DRP issue price of $9.8256 for the Global X Australian Bank Credit ETF (ASX: BANK) for the distribution period ending 31 October 2026. The announcement was made on 5 November 2026 and applies to unitholders who have elected to participate in the Distribution Reinvestment Plan. The DRP allows eligible investors to reinvest their distributions into additional units at the disclosed issue price, rather than receiving a cash payment. The final distribution was announced on 2 November 2026, with the DRP election date also falling on 2 November 2026.
Distribution Timetable for the October 2026 Period
According to the filing, the estimated distribution announcement date was 28 October 2026, followed by the DRP election date and final distribution announcement date on 2 November 2026. The ex-distribution date was set for 3 November 2026, with the record date on 4 November 2026. The DRP issue price announcement date was 5 November 2026, and the payment date for the distribution is scheduled for 18 November 2026. These dates apply across all three funds covered by the filing issued by Global X Management (AUS) Limited.
Additional Funds Covered by the DRP Announcement
The filing also disclosed DRP issue prices for two other funds quoted on the AQUA Market for the ASX. The Global X Nasdaq 100 Covered Call Complex ETF (ASX: QYLD) has a DRP issue price of $10.5764 for the same distribution period ending 31 October 2026. The Global X S&P 500 Covered Call Complex ETF (ASX: UYLD) carries a DRP issue price of $10.3386. All three funds share the same distribution timetable, with payment scheduled for 18 November 2026, as disclosed by Global X Management (AUS) Limited in its capacity as Responsible Entity.



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