First Sentier Investors Announces Final Distributions and DRP Prices for Three ETFs Ending June 2026

Final Distribution Figures Announced for Three First Sentier ETFs Ending 30 June 2026

The Trust Company (RE Services) Limited has officially confirmed the final distribution amounts for three First Sentier Investors exchange traded funds for the period ending 30 June 2026. These funds represent distinct investment approaches: LEVR offers geared exposure to Australian shares, XX20 focuses on active management of Australian shares excluding the top 20 by market capitalization, and FSCF is an active cash fund. Consequently, distribution amounts differ markedly across these products.

The announcement details per-unit distribution amounts alongside DRP prices, providing unitholders with clear information on their entitlements and the reinvestment prices for new units under the DRP. The Responsible Entity has stated that all three funds will remain open for primary market applications and redemptions, as well as on-exchange trading during the distribution period, allowing investors to adjust their holdings around the distribution event.

LEVR: Geared Australian Share Fund ETF Declares 0.469314 Cents Per Unit Distribution

The First Sentier Geared Australian Share Fund Complex ETF (LEVR) has declared a final distribution of 0.469314 cents per unit for the period ending 30 June 2026. The DRP price for LEVR units is set at $1.3967, which will be the issue price for new units for unitholders opting to reinvest their distributions.

As a geared ETF, LEVR’s distribution profile differs from standard equity income funds. Unitholders considering reinvestment at the DRP price or cash payment should note the election deadline of 3 July 2026. No commentary on portfolio positioning, gearing, or performance was provided in this update.

XX20: Ex-20 Australian Share Active ETF Announces 1.764307 Cents Per Unit Distribution

The First Sentier Ex-20 Australian Share Active ETF (XX20) has declared a final distribution of 1.764307 cents per unit for the same period. The DRP price is fixed at $1.2660 per unit. XX20 targets Australian shares outside the top 20 by market capitalization, focusing on mid- and small-cap stocks relative to broader index products.

This distribution is higher in absolute terms than LEVR’s but reflects the differing investment strategies. No details on portfolio composition or active management changes were included in the announcement.

FSCF: Active Cash Fund Distributes 46.683900 Cents Per Unit, Reflecting Income-Focused Strategy

The largest per-unit distribution is from the First Sentier Active Cash Fund Active ETF (FSCF), which declared 46.683900 cents per unit for the period ending 30 June 2026. The DRP price is set at $100.0245, consistent with the near-par unit pricing typical of cash management funds.

This higher distribution reflects FSCF’s mandate to accumulate and distribute income from short-term money market instruments and cash equivalents, in contrast to equity ETFs which distribute dividends and franking credits that are proportionally smaller relative to unit price. No yield-to-date or portfolio details were disclosed.

Distribution Schedule: Important Dates for Unitholders Ahead of 14 July Payment

The ex-distribution date was 1 July 2026, with the Record Date on 2 July 2026. Unitholders needed to hold units prior to the ex-date and have settled holdings recorded on the CHESS Sub-Register by the Record Date to qualify for the distribution. Units purchased on or after 1 July 2026 are not eligible.

The DRP Election Date is 3 July 2026, requiring timely submission of reinvestment elections to MUFG Market Services. The expected payment date for all three ETFs is 14 July 2026, when distributions will be paid either as cash credits or as newly issued units under the DRP.

Instructions for DRP Participation or Cash Payment Bank Account Confirmation

Unitholders may choose to receive distributions as cash payments into a nominated Australian bank account or reinvest through the DRP. The Responsible Entity advises confirming bank account details with the CHESS Sub-Registry operator before 2 July 2026 to avoid payment delays.

DRP elections must be submitted by 3 July 2026 to MUFG Market Services. The DRP operates for all three ETFs, allowing unitholders to accumulate units instead of receiving cash income. Details on the DRP plan are available on the First Sentier Investors Australia website.

Roles of Responsible Entity and Investment Manager for First Sentier ETFs

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150), part of the Perpetual group, acts as Responsible Entity for the funds. First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) manages the investments. This structure is standard for Australian managed investment schemes including ETFs.

First Sentier Investors offers a broad range of active strategies across Australian and global asset classes. The three ETFs in this announcement represent different segments, from capital preservation via cash funds to geared equity exposure, catering to diverse investor risk profiles and income needs. No changes to management, fees, or strategy were disclosed.

Tax Information and Non-Resident Withholding Guidance for FSCF, LEVR, and XX20 Investors

Unitholders seeking Fund Payment Notices, necessary for Australian tax reporting under Subdivision 12-H of the Taxation Administration Act 1953 (Cth), and information on non-resident withholding tax should consult the First Sentier Investors Australia website. These notices assist in determining the tax components of distributions.

Non-resident investors should be aware of withholding tax obligations that vary by country of residence and distribution type. Specific tax component details were not provided. Unitholders are encouraged to review Fund Payment Notices when available and obtain independent tax advice as needed.

Actions Required by LEVR, XX20, and FSCF Unitholders Before 3 July 2026

With only one day between the Record Date (2 July 2026) and the DRP Election Date (3 July 2026), unitholders wishing to participate in the DRP must act promptly. Those who have not previously submitted a DRP election and want to reinvest distributions at the stated DRP prices should contact MUFG Market Services or use the investor portal before close of business on 3 July 2026.

Unitholders opting for cash payment should verify that their bank account details with the CHESS Sub-Registry operator are accurate and current to avoid delays. The next key date to monitor is the expected payment date of 14 July 2026, when distributions will be credited or units issued accordingly.

General Investor Advice and Information for First Sentier ETF Holders

The Responsible Entity includes a standard disclaimer noting that the information does not consider individual financial circumstances or objectives and is not an offer or invitation to invest. Investors should assess whether these funds suit their needs and review the Product Disclosure Statement (PDS) and Target Market Determination (TMD) available on the First Sentier Investors Australia website before investing.

The immediate impact on ETF unit prices was not evident at the time of the announcement. Typically, unit prices adjust around the ex-distribution date to reflect distributions. The DRP prices stated — $1.3967 for LEVR, $1.2660 for XX20, and $100.0245 for FSCF — are the prices at which new units will be issued to reinvestment participants and may differ from market prices at issuance.