First Sentier Geared Australian Share Fund Complex ETF Announces Final Distribution of 0.469314 Cents Per Unit for June 2026

LEVR Unitholders to Receive Final Distribution of 0.469314 Cents Per Unit

The Trust Company (RE Services) Limited has confirmed a final distribution of 0.469314 cents per unit for the First Sentier Geared Australian Share Fund Complex ETF (ASX:LEVR) for the period ending 30 June 2026. This payment represents the final distribution for the current period and will be paid to unitholders holding units as of the Record Date.

To be eligible, investors must have been registered as unitholders on the CHESS Sub-Register by the Record Date of 2 July 2026. Units must have been purchased before the ex-distribution date of 1 July 2026 and settled by the Record Date. Purchases made on or after 1 July 2026 will not qualify for this distribution.

DRP Price Set at $1.3967 for LEVR; Election Deadline Approaches

Unitholders wishing to reinvest their distribution through the Distribution Reinvestment Plan (DRP) will do so at a price of $1.3967 per unit for LEVR. This price determines the number of additional units issued in lieu of cash payments. The DRP election deadline is 3 July 2026, shortly after the Record Date, requiring prompt action from unitholders.

DRP elections must be submitted to registrar MUFG Market Services by 3 July 2026. Unitholders who do not elect to participate will receive cash distributions deposited into their nominated Australian bank accounts by the expected payment date of 14 July 2026. The company advises verifying bank account details with the CHESS Sub-Registry operator before the Record Date to avoid payment delays.

Final Distributions Declared for Companion Funds XX20 and FSCF on Matching Schedule

Two additional First Sentier funds follow the same distribution timetable. The First Sentier Ex-20 Australian Share Active ETF (ASX:XX20) declared a final distribution of 1.764307 cents per unit with a DRP price of $1.2660 per unit. The First Sentier Active Cash Fund Active ETF (ASX:FSCF) declared a final distribution of 46.683900 cents per unit, reflecting its cash-focused strategy, with a DRP price of $100.0245 per unit.

All three funds maintain consistent ex-distribution, record, DRP election, and payment dates, facilitating streamlined administration for investors holding multiple First Sentier ETFs. The funds remain open for applications, redemptions, and ASX trading throughout the distribution period.

Distribution Reinvestment Plan Available Across First Sentier ETFs

The DRP applies to LEVR, XX20, and FSCF, allowing eligible unitholders to reinvest distributions in additional units at the specified DRP prices instead of receiving cash. This option may offer tax advantages depending on individual circumstances; however, investors are advised to seek independent financial and tax advice.

DRP plan details are accessible on the First Sentier Investors website at https://www.firstsentierinvestors.com.au/. DRP elections must be lodged with MUFG Market Services by 3 July 2026; late submissions will not be accepted. The company has not disclosed current DRP participation levels or expected unit volumes from reinvestment.

Important Dates for LEVR’s June 2026 Distribution

The announced timetable outlines key dates for LEVR unitholders: the ex-distribution date was 1 July 2026, after which units purchased do not carry distribution rights. The Record Date is 2 July 2026, identifying eligible unitholders. The DRP Election Date is 3 July 2026, and the Expected Payment Date is 14 July 2026.

Unitholders choosing cash payments should ensure their bank details with the CHESS Sub-Registry are accurate to facilitate timely receipt. Those participating in the DRP must submit their election before the deadline.

Management Roles of The Trust Company and First Sentier Investors

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150), part of the Perpetual group, acts as the responsible entity for the fund, overseeing legal and regulatory compliance, including distribution declarations.

First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) serves as the investment manager, handling day-to-day investment decisions and portfolio management of the First Sentier Geared Australian Share Fund. LEVR employs leverage to amplify exposure to Australian equities, which can increase both potential gains and losses, a factor investors should consider when evaluating the DRP or investment participation.

Tax Implications and Fund Payment Notices for LEVR Unitholders

The update highlights Fund Payment Notices issued under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth), which detail tax components of distributions such as attributed income, capital gains, and foreign income. These notices assist unitholders in fulfilling tax reporting obligations.

Information on Fund Payment Notices and withholding tax for non-resident unitholders is available on the First Sentier Investors website. Non-resident investors or those holding units for non-resident beneficiaries should note applicable withholding tax rules. The announcement does not specify withholding rates or provide personalized tax advice; investors should consult qualified tax professionals for guidance.

Investor Guidance Ahead of the 14 July Distribution Payment

Investors in the First Sentier Geared Australian Share Fund Complex ETF should ensure DRP elections are submitted to MUFG Market Services by 3 July 2026. Those opting for cash payments must confirm their bank details with the CHESS Sub-Registry operator are current and accurate.

After payment, investors may verify updated unit holdings if participating in the DRP or confirm receipt of cash distributions. Given LEVR’s leveraged structure, its unit price and distribution may be more volatile than unleveraged funds. Investors are encouraged to consult the First Sentier Investors website for updated product disclosure statements and target market determinations to ensure the fund aligns with their investment goals. The immediate market impact of this distribution announcement was not publicly available.

Accessing Further Details on First Sentier’s ETF Distributions and DRP

Comprehensive information on the Distribution Reinvestment Plan, product disclosure statements, and target market determinations for LEVR, XX20, and FSCF can be found on the First Sentier Investors Australia website. The responsible entity and investment manager advise investors to carefully assess fund suitability based on personal financial circumstances before investing.

The company stresses that the information provided is general and not personalized financial advice. It does not constitute an offer or invitation to buy securities. Investors should seek independent advice and review relevant product disclosure documents prior to making investment decisions regarding LEVR or the other First Sentier ETFs referenced in this distribution announcement.