Janus Henderson Sustainable Credit Active ETF (ASX:GOOD) has announced a final distribution of 9.2471 cents per unit for the month ended 31 October 2026, with a distribution reinvestment price set at $50.2055 per unit.
Key Points
- Final distribution of 9.2471 cents per unit declared for the month ended 31 October 2026
- Ex-date is 2 November 2026, with a record date of 3 November 2026
- Payment date is scheduled for 12 November 2026
- Distribution reinvestment price set at $50.2055 per unit
Final Distribution Timetable for October 2026
Janus Henderson Investors (Australia) Funds Management Limited disclosed the final distribution timetable for the Janus Henderson Sustainable Credit Active ETF. The ex-date is 2 November 2026, the record date is 3 November 2026, and the payment date is 12 November 2026. The final distribution amount is 9.2471 cents per unit, as at 3 November 2026. Investor statements will be sent to all investors in the fund following the distribution and will also be available to view via the Computershare platform.
Distribution Reinvestment Plan Details
Investors wishing to participate in the Distribution Reinvestment Plan (DRP) must submit their elections by 5pm on the record date of 3 November 2026. The distribution reinvestment price has been set at $50.2055 per unit. According to the filing, investors who have already elected to have their distributions reinvested will have them reinvested in accordance with the fund's DRP. The record date is defined as the date on which the Responsible Entity determines entitlements for distributions in accordance with the fund's Constitution.
Fund Tax Status and Issuer Details
The filing states that the Janus Henderson Sustainable Credit Active ETF is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. The fund is issued by Janus Henderson Investors (Australia) Funds Management Limited, ABN 43 164 177 244, AFSL 444268, acting as Product Issuer. The filing was prepared solely for information purposes and does not contain investment recommendations or investment advice, according to the disclosure.



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