First Sentier Announces Final Distributions for June 2026 on XX20, LEVR, and FSCF ETFs

Final Distribution Figures Released for XX20, LEVR, and FSCF for June 2026

The Trust Company (RE Services) Limited has confirmed the final distribution amounts for three First Sentier ETFs for the period ended 30 June 2026. The First Sentier Ex-20 Australian Share Active ETF (ASX:XX20) will pay 1.764307 cents per unit with a DRP price of $1.2660 per unit. The First Sentier Geared Australian Share Fund Complex ETF (ASX:LEVR) will distribute 0.469314 cents per unit at a DRP price of $1.3967. The First Sentier Active Cash Fund Active ETF (ASX:FSCF) will distribute 46.683900 cents per unit with a DRP price of $100.0245.

The substantially higher distribution per unit for FSCF reflects its cash-focused investment strategy, where distributions tend to be higher in absolute terms compared to equity-based products. Differences in distribution amounts among the three funds correspond to their unique investment approaches and asset allocations. All three funds follow the same distribution timetable, facilitating consistent administration for investors holding multiple First Sentier ETFs.

Important Dates for XX20, LEVR, and FSCF Unitholders Ahead of 14 July 2026

The distribution timeline is now established. The ex-distribution date was 1 July 2026, so investors acquiring units on or after this date are not entitled to the current distribution. The Record Date, which determines eligible unitholders, is 2 July 2026. To qualify, investors must have purchased units before the ex-distribution date and have their holdings settled on the CHESS Sub-Register by the Record Date.

The deadline to elect participation in the DRP is 3 July 2026. The distribution payment for all three funds is expected on 14 July 2026. Unitholders who have not confirmed their bank account details with the CHESS Sub-Registry operator are advised to do so before the Record Date to avoid payment delays.

DRP Enables XX20 Unitholders to Reinvest Distributions at $1.2660 Per Unit

XX20 unitholders can opt to reinvest their 1.764307 cents per unit distribution through the Distribution Reinvestment Plan, acquiring additional units at the DRP price of $1.2660 per unit. This allows investors to grow their holdings without brokerage fees typically incurred on market purchases.

The DRP is also available for LEVR and FSCF, with elections due by 3 July 2026 to MUFG Market Services, the fund registrar. Unitholders who do not elect participation will receive distributions as cash payments to their nominated Australian bank accounts. Investors uncertain about their election status should contact MUFG Market Services or visit the First Sentier Investors website.

FSCF's Distribution of 46.683900 Cents Per Unit Reflects Its Active Cash Management Approach

The First Sentier Active Cash Fund Active ETF (ASX:FSCF) stands out with a distribution of 46.683900 cents per unit and a DRP price of $100.0245 per unit. This aligns with its role as an active cash management fund, investing in short-duration income-generating assets while maintaining a unit price close to $100.

Investors using FSCF as a cash-equivalent holding should expect this higher distribution level as part of the fund’s design. The DRP price indicates the net asset value per unit remains close to its target par value. Fund Payment Notices relevant for tax reporting under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) are available on the First Sentier Investors website.

LEVR's 0.469314 Cents Per Unit Distribution Reflects Its Leveraged Equity Strategy

The First Sentier Geared Australian Share Fund Complex ETF (ASX:LEVR) declared a final distribution of 0.469314 cents per unit with a DRP price of $1.3967. As a geared Australian share fund, LEVR uses leverage to amplify exposure to the Australian equity market, affecting both returns and income distributions.

The relatively lower distribution compared to FSCF is typical for geared equity funds, where leverage costs and capital allocated for growth reduce distribution yields. Investors considering the DRP at $1.3967 should be aware of the additional risks associated with leveraged funds, as detailed in the product disclosure statement. The announcement does not comment on the fund’s performance or net asset value changes during the period.

Eligibility Criteria for June 2026 Distributions from First Sentier ETFs

To receive the June 2026 final distribution from XX20, LEVR, or FSCF, unitholders must be registered on the CHESS Sub-Register as of 2 July 2026. This requires unit purchases before the ex-distribution date of 1 July 2026 and settlement by the Record Date.

Units bought on or after 1 July 2026 do not qualify for this distribution, consistent with ASX market practice for ETFs. Investors unsure about settlement timing should verify with their broker or the CHESS Sub-Registry operator. The funds remain open for primary market transactions and on-market trading throughout the distribution period.

The Trust Company and First Sentier Investors’ Roles in Fund Management

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150), part of the Perpetual Group, acts as the responsible entity for all three funds, overseeing their operation and administration under Australian financial services law.

First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017), known as FSI AIM, serves as the investment manager, offering a wide range of strategies across equities, fixed income, and cash management. This separation between responsible entity and investment manager provides governance and fiduciary oversight through distinct entities.

Tax Reporting and Withholding Information for First Sentier ETF Investors

Investors are directed to the First Sentier Investors website for Fund Payment Notices related to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth), which assist with accurate tax return preparation, including Australian franking credits, foreign income, and tax-free components.

Non-resident investors should consult the First Sentier Investors website for withholding tax details and seek independent tax advice regarding distributions from Australian domiciled ETFs. The announcement does not provide individual tax guidance, consistent with its general information nature.

Access to Product Disclosure Statements and Target Market Determinations

The Trust Company’s update reminds investors that the information is general and not personal financial advice. Investors should assess whether XX20, LEVR, or FSCF suit their financial goals and circumstances before investing. Relevant product disclosure statements and target market determinations are available on the First Sentier Investors Australia website.

Existing unitholders wishing to update bank details or lodge DRP elections should contact MUFG Market Services before the applicable deadlines. The immediate market impact of the distribution announcement is not evident from public data. Investors may monitor trading activity in XX20, LEVR, and FSCF around ex-distribution and payment dates, as distributions can influence short-term unit price movements in ETFs.