Hyperion Global Growth Companies Fund – Active ETF (ASX:HYGG) has declared a distribution of $0.0000 (NIL) for the quarter ending 30 September 2026, according to a filing lodged by Pinnacle Fund Services Limited as responsible entity of the fund.

Key Points

  • The distribution for HYGG for the quarter ending 30 September 2026 is $0.0000 (NIL).
  • The filing was lodged by Pinnacle Fund Services Limited, acting as responsible entity of the fund.
  • Pinnacle Fund Services Limited holds ABN 29 082 494 362 and AFSL 238371.
  • The filing was signed by Terence Kwong, Company Secretary of Pinnacle Fund Services Limited.

Quarterly Distribution Amount for HYGG

Pinnacle Fund Services Limited disclosed on 28 September 2026 that the Hyperion Global Growth Companies Fund – Active ETF (ASX: HYGG) will pay a distribution of $0.0000 (NIL) for the quarter ending 30 September 2026. The fund is an Active ETF listed on the Australian Securities Exchange. Pinnacle Fund Services Limited, with ABN 29 082 494 362 and Australian Financial Services Licence 238371, serves as the responsible entity of the fund and submitted the filing to ASX Market Announcements.

Responsible Entity and Signatory Details

The distribution notice was submitted by Pinnacle Fund Services Limited in its capacity as responsible entity of the Hyperion Global Growth Companies Fund – Active ETF. The filing was signed by Terence Kwong in his role as Company Secretary of Pinnacle Fund Services Limited. The notice was addressed to ASX Market Announcements at ASX Limited, 39 Martin Place, Sydney NSW 2000, and dated 28 September 2026.

Fund Identification and Filing Period

The Hyperion Global Growth Companies Fund – Active ETF trades on the ASX under the ticker HYGG. The distribution disclosure covers the quarter ending 30 September 2026. According to the filing, the distribution amount for this period is confirmed as nil, stated explicitly as $0.0000. Pinnacle Fund Services Limited is registered with a postal address at PO Box R1313, Royal Exchange NSW 1225, and lodged this disclosure in accordance with its obligations as responsible entity of the fund.