Seed Financial Income Fund Active ETF (ASX:SFIF) has announced a final distribution of $0.03713147 per unit for the period ending 31 October 2026, with a Distribution Reinvestment Plan issue price set at $10.6952 and a payment date of 13 November 2026, according to a filing lodged by responsible entity Evolution Trustees Limited on 5 November 2026.

Key Points

  • Final distribution amount of $0.03713147 per unit declared for the period ending 31 October 2026
  • Distribution is estimated to be 6.89% franked
  • DRP issue price set at $10.6952 per unit, with DRP allotment date of 13 November 2026
  • Record date was 3 November 2026; ex-distribution date was 2 November 2026

Final Distribution Details for Period Ending 31 October 2026

Evolution Trustees Limited, as responsible entity for the Seed Financial Income Fund Active ETF (ARSN 678 888 821), disclosed a final distribution of $0.03713147 per unit for the period ending 31 October 2026. The distribution is estimated to be 6.89% franked. Unitholders were required to be registered on the fund's register as of the record date of 3 November 2026 to be eligible to receive the distribution. Eligibility required units to have been purchased prior to the ex-distribution date of 2 November 2026 and for the unitholding to have been entered on the fund's register by the record date.

Distribution Timetable and Payment Date

According to the filing, the distribution timetable for the period is as follows: the ex-distribution date was 2 November 2026, the record date was 3 November 2026, the DRP election date was 4 November 2026, and the payment date is 13 November 2026. The filing states that the timetable was previously announced. Fund Payment Notices will be made available to investors via their nominated communication preference and through the Apex Investor Portal. Unitholders who have not nominated a distribution method or provided bank account details will be deemed to have elected to participate in the DRP.

Distribution Reinvestment Plan Terms

The Distribution Reinvestment Plan is operating for the fund. The DRP issue price has been set at $10.6952 per unit, with a DRP allotment date of 13 November 2026. Any DRP elections made by eligible investors were required to be received by the registrar, Apex Group, by 5:00pm AEST on the DRP election date of 4 November 2026. For DRP participants, distributions will be reinvested in units in accordance with the DRP terms and conditions. The filing was authorised for release by Ben Norman, Director of Evolution Trustees Limited.