Janus Henderson Investors' distribution announcement

Janus Henderson Investors (Australia) Funds Management Limited, listed asGOOD, has announced an estimated distribution for its Janus Henderson Sustainable Credit Active ETF. The estimated distribution amount is 46.1049 cents per unit for the period ending 30 June 2025. Key dates include an ex-date of 1 July 2025, a record date of 2 July 2025, and a payment date of 11 July 2025.

Overview and outlook of distribution strategy

Janus Henderson Investors (Australia) Funds Management Limited has announced an estimated distribution for the Janus Henderson Sustainable Credit Active ETF. The distribution per unit is estimated at 46.1049 cents, though it is subject to change. Important dates for investors include the ex-date on 1 July 2025, record date on 2 July 2025, and payment date on 11 July 2025. Investors wanting to participate in the Distribution Reinvestment Plan (DRP) need to submit their elections by the record date. The ETF is not classified as a managed investment trust for tax purposes. Potential and current investors are advised to consider the fund's offer document for comprehensive details. Janus Henderson aims to provide detailed resources and support for investors through their website and customer service.

Executive insights on distribution

The estimated distribution per unit is 46.1049 cents. This amount is subject to change. Investors should be aware of the key dates: ex-date is 1 July 2025, record date is 2 July 2025, and payment date is 11 July 2025. Those interested in the Distribution Reinvestment Plan must submit their elections by the record date.