Janus Henderson Global Sustainable Equity Active ETF Announces Final Distribution of 467.08 Cents Per Unit for June 2026

Janus Henderson Confirms 467.0827 Cents Per Unit Final Distribution for Period Ending 30 June 2026

Janus Henderson Investors (Australia) Funds Management Limited has officially confirmed that the Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR) will distribute a final payment of 467.0827 cents per unit to eligible holders for the financial period ending 30 June 2026. This announcement marks the fund's final distribution for that reporting timeframe and is significant for income-focused investors holding this ETF.

The company outlined the distribution schedule clearly: the ex-date is 1 July 2026, meaning units purchased on or after this date will not qualify for the upcoming distribution. Unit holders recorded by the register on the record date, 2 July 2026, will be entitled to receive the distribution, with payments or reinvestments occurring on 13 July 2026. The total dollar value of the distribution was not disclosed.

Essential Dates for FUTR Unit Holders Ahead of 2 July 2026

Investors should note three key dates related to this distribution. The ex-date on 1 July 2026 requires investors to hold units prior to this date to qualify. The record date on 2 July 2026 is when Janus Henderson Investors (Australia) Funds Management Limited, as Responsible Entity, finalizes entitlement determinations per the Fund's Constitution.

The payment date on 13 July 2026 is when eligible investors will receive either cash distributions or additional units via the Distribution Reinvestment Plan. Investors must submit or update DRP elections by 5pm on the record date; otherwise, distributions will default to cash payments.

Distribution Reinvestment Plan Price Fixed at $35.9997 Per Unit for June 2026 Final Distribution

For those participating in the Distribution Reinvestment Plan, the reinvestment price is set at $35.9997 per unit. This option allows investors to reinvest distributions automatically into additional FUTR units at this price, avoiding brokerage fees associated with secondary market purchases.

Investors wishing to join or modify their DRP election must do so by 5pm on 2 July 2026. Further information and election procedures are available at www.janushenderson.com/DRP. Unit holders uncertain about their DRP status should contact Computershare Investor Services before the deadline.

FUTR Classified as a Managed Investment Trust Under Australian Tax Legislation

The fund has confirmed its status as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification affects the tax treatment of distributions, particularly for non-resident investors and those holding the fund in specific investment structures.

MIT status subjects the fund to the MIT withholding tax regime, influencing tax rates on distributions to non-residents. Australian residents should note that distributions from managed investment trusts may differ tax-wise from other investment vehicles, with components such as capital gains, income, or return of capital impacting individual tax positions. Investors are advised to seek tailored independent tax advice, especially given the distribution's size.

Implications of the 467.08 Cents Per Unit Final Distribution for FUTR's June 2026 Period

The declared final distribution of 467.0827 cents per unit is a notable income event for FUTR holders. Although the announcement does not break down distribution components like income or capital gains, the amount will be closely observed by investors and analysts. The company did not disclose the fund’s net asset value, total assets under management, or performance returns for the period.

Investors should understand that a large distribution does not necessarily indicate strong investment returns alone, as distributions may include various income and capital elements. The distribution’s effect on unit price depends on factors such as net asset value per unit near the ex-date and distribution composition. No immediate share price impact was evident from public sources at the time of reporting.

Distribution Statements Available via Computershare and Janus Henderson Website

After the payment date on 13 July 2026, Janus Henderson will issue distribution statements to all investors, detailing distribution components for tax reporting related to the financial year ending 30 June 2026. Investors should ensure their contact information is current with the fund’s registry.

Distribution statements will also be accessible through the Computershare website. Investors can contact Computershare Investor Services at 1300 850 505 within Australia or +61 3 9415 4000 internationally. Additional fund information is available at www.janushenderson.com/FUTR, including detailed cents per unit data and the fund’s investment strategy.

Overview of Janus Henderson Global Sustainable Equity Active ETF and Its Sustainable Investment Approach

The Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR) is an actively managed ETF offering exposure to a globally diversified portfolio of equities selected through a sustainable investment framework. Managed by Janus Henderson Investors (Australia) Funds Management Limited, which holds AFSL 444268 and serves as Responsible Entity and Product Issuer, FUTR employs active stock selection rather than passive index tracking.

FUTR targets investors seeking alignment with environmental, social, and governance (ESG) factors within the Australian ETF market. While the announcement does not specify holdings or portfolio details, the fund’s offer document and Target Market Determination are accessible at www.janushenderson.com/australia and www.janushenderson.com/TMD respectively.

Next Steps for FUTR Investors Following the Final Distribution Announcement

With the ex-date of 1 July 2026 passed and the record date of 2 July 2026 confirmed, the upcoming payment date of 13 July 2026 is the next key milestone. DRP participants should verify their election status with Computershare, while others can expect cash payments. Distribution statements will be important for tax record-keeping.

Looking ahead, investors should monitor any future updates from Janus Henderson regarding portfolio changes, performance, and interim distributions for the new financial year starting 1 July 2026. Factors such as global sustainable equity market conditions and currency fluctuations will continue to influence FUTR’s performance. Prospective investors are encouraged to review the fund’s offer documents and seek professional financial advice before investing.