4 September 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 Final Distribution Announcement for the period ending 31 August 2026: Ausbil as the responsible entity for the relevant fund ( “ Fund ” ) is pleased to announce the...
Final distribution - August 2026
Filed with ASX ·
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Ausbil Active Dividend Income Fund - Active ETF on 6ix
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Earlier from Ausbil Active Dividend Income Fund - Active ETF
- Units issued, redeemed & derivative exposure - August 2026
- 2025/26 Fees and Costs
- Estimated distribution - August 2026
- Disclosure of portfolio holdings - July 2026
- Units issued, redeemed & derivative exposure - July 2026
Later from Ausbil Active Dividend Income Fund - Active ETF
- Disclosure of portfolio holdings - August 2026
- Estimated distribution - September 2026
- FY2026 Annual Financial Report
- Units issued, redeemed & derivative exposure - Sep 2026
- Final distribution - September 2026
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