Key Highlights

  • The next ex-distribution date is 2 November 2026.
  • The Record Date is 3 November 2026, with payment scheduled for 16 November 2026.
  • At the time of writing on 30 October 2026, (ASX:FSCF) was trading at AUD 100.64, unchanged for the session.

First Sentier Active Cash Fund Active ETF (ASX:FSCF) provides exposure to short dated Money Market securities through an actively managed portfolio. Its upcoming interim distribution has an ex-date of 2 November 2026 and a record date of 3 November 2026, with payment scheduled for 16 November 2026. At the time of writing on 30 October 2026, (ASX:FSCF) was trading at AUD 100.64, unchanged for the session.

November Distribution Timetable

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 distribution; the record date identifies the register used for that payment. The payment date is the scheduled settlement of the distribution, rather than another entitlement date. These dates describe one distribution cycle and are separate from the fund’s daily trading price.

The Portfolio Behind the Income

For (ASX:FSCF), the Investment mandate sets the source and structure of portfolio exposure. The fund seeks a regular income stream from money market securities. Its approach predominantly uses short dated, highly liquid investments, held directly or indirectly. The stated performance objective is measured against an Australian bank bill benchmark before fees and taxes over rolling periods. That objective describes the management approach rather than a promised distribution.

October Notices and Fund Details

The announcement sequence for (ASX:FSCF) provides the October context for the upcoming payment. Distribution announcements were dated 28 October and 21 October 2026. These notices precede the November ex-distribution and record dates. An earlier distribution announcement was dated 2 October, while the monthly units and redemptions disclosure was dated 7 October 2026. Management fees and costs are listed at 0.20%. The fund was admitted on 7 May 2026. Its income objective and use of liquid instruments establish its Cash Management focus. The scheduled November payment is a fund distribution arising within that structure. The benchmark is an Australian bank bill total return index. The portfolio objective concerns regular income and short dated liquidity, while the distribution timetable identifies when the current entitlement is recorded and paid. The listing date places the fund’s admission within 2026 without establishing a longer distribution record.

November Payment Focus

For (ASX:FSCF), the immediate income calendar centres on the 2 November ex-date, the 3 November record date and the payment scheduled for 16 November 2026. The portfolio mandate explains the type of exposure held, while the distribution timetable sets the dates associated with this particular payment.