The Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF (ASX:GHIF), managed by Ausbil Investment Management Limited, announced on 25 September 2026 an estimated quarterly distribution of 4.50 cents per unit (CPU) for the period ending 30 September 2026.

Recent Development

On 25 September 2026, Ausbil Investment Management Limited, as Responsible Entity of GHIF, disclosed the estimated distribution amount and key timetable for the quarterly distribution period ending 30 September 2026. The estimated distribution is 4.50 cents per unit. The DRP election date is 30 September 2026, with the ex-distribution date on 1 October 2026 and the Record Date on 2 October 2026. The final distribution amount will be announced on 7 October 2026, with payment also on 7 October 2026. Investors must be registered as unitholders on the record date to be eligible. DRP elections must be submitted by 4:00pm Sydney time on 30 September 2026. Units issued under the DRP will be priced at the Fund's net asset value at the end of the distribution period, less the distribution entitlement per unit. Ausbil noted the estimated distribution may differ from the final figure.

Share Performance

GHIF units closed at AUD 12.63 on 25 September 2026, down 0.63% (-AUD 0.08) on the day. The marginal decline is consistent with typical pre-distribution pricing dynamics as the ex-distribution date approaches.

About the Fund

The Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF invests in a portfolio of global essential infrastructure companies including utilities, transportation, energy infrastructure and communications towers. The fund is currency-hedged to reduce the impact of foreign exchange fluctuations on Australian investors and is actively managed by Ausbil (ARSN 628 816 151).

Risks and Uncertainties

The estimated distribution of 4.50 CPU is subject to change, with the final amount to be announced on 7 October 2026. Infrastructure Assets globally are sensitive to interest rates — rising rates can negatively impact long-duration infrastructure valuations. Currency hedging costs are an ongoing drag on returns.

Catalysts to Watch

The announcement of the final distribution amount on 7 October 2026 is the key near-term event for unitholders. DRP participants must act before the 30 September 2026 election deadline. Broader infrastructure performance will be shaped by Central Bank policy paths globally.

Final Word

A 4.50 CPU estimated quarterly distribution from GHIF provides a predictable income stream for investors seeking exposure to essential global infrastructure with currency protection. Long-term investors should note the DRP election deadline of 30 September 2026 if they wish to reinvest the distribution.