Mutual Funds & ETFs

The timetable for (ASX:EARN) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 17 November 2026. The ex-date identifies when units begin trading without entitlement to the current …

The ex-distribution date is 2 November 2026 for each fund, with theRecord Datefollowing on 3 November. SFIF is scheduled to pay on 13 November, FSCF on 16 November and EARN on 17 November. This creates a common entitlement calendar followed by a staggered payment …

The timetable for (ASX:FSCF) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 16 November 2026. The ex-date identifies when units begin trading without entitlement to the current …

The timetable for (ASX:GOOD) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 12 November 2026. The ex-date identifies when units begin trading without entitlement to the current …

Each fund has an ex-distribution date of 2 November 2026 and aRecord Dateof 3 November. GOOD is scheduled to pay on 12 November, while BNDS and EBND are scheduled to pay on 17 November. The shared entitlement window therefore precedes two payment dates, with …

The three funds have an ex-distribution date of 2 November 2026, aRecord Dateof 3 November and payment scheduled for 17 November. FinalDividendand distribution announcements for the period ending 31 October were dated 30 October. The associated timetable was dated 26 October, ahead of the …

The timetable for (ASX:SFIF) places the ex-distribution date on Monday, 2 November 2026, followed by the record date on Tuesday, 3 November 2026. The payment date is scheduled for 13 November 2026. The ex-date identifies when units begin trading without entitlement to the current …