Janus Henderson Global Sustainable Equity Active ETF Announces Final Distribution of 467.08 Cents Per Unit for Period Ending 30 June 2026

Final Distribution of 467.0827 Cents Per Unit Confirmed for FUTR Investors

Janus Henderson Investors (Australia) Funds Management Limited has confirmed a final distribution of 467.0827 cents per unit (CPU) for the Janus Henderson Global Sustainable Equity Active ETF, covering the financial period ending 30 June 2026. This announcement marks the conclusion of the fund’s annual distribution cycle, providing unitholders with clarity on their income entitlement from their investment in the fund.

The declared distribution amount represents the total income allocated for distribution during the period. The per-unit figure applies as at the record date of 2 July 2026, with entitlements determined by the Responsible Entity in line with the Fund’s Constitution. The company has not provided a breakdown of the distribution components—such as income, capital gains, or foreign income—in this update, noting that detailed statements will be issued after the payment date.

Important Dates: Ex-Date, Record Date, and Payment Schedule

The distribution timetable is structured as follows: the ex-date is 1 July 2026, meaning units purchased on or after this date will not receive the current distribution. The record date, when the Responsible Entity finalizes entitlements, is 2 July 2026, and the payment date is 13 July 2026.

Understanding these dates is vital for unitholders wishing to receive cash distributions or participate in the DRP. Missing the record date could result in ineligibility for reinvestment at the stated price. Investors should assess their personal circumstances and consult financial advisers if needed before acting on this timetable.

Distribution Reinvestment Plan Price Set at $35.9997 Per Unit

Unitholders opting into the Distribution Reinvestment Plan (DRP) will have their distributions reinvested at a price of $35.9997 per unit. This determines the number of additional units allocated by dividing the distribution entitlement by the DRP price.

The DRP allows investors to grow their holdings without incurring transaction costs associated with buying units on the secondary market. However, reinvested distributions may have tax implications, so investors should seek independent tax advice regarding their individual tax situations. Further DRP policy information is available at www.janushenderson.com/DRP.

DRP Election Deadline: 5pm on 2 July 2026

Investors wishing to participate in the DRP for this final distribution must submit their election by 5pm on the record date, 2 July 2026. This deadline is strict, as the Responsible Entity will use the record date to determine distribution entitlements per the Fund’s Constitution. Existing DRP participants will have their distributions automatically reinvested unless their election has been revoked.

New participants must act promptly to ensure their election is processed before the deadline. DRP elections and changes can be managed through Computershare Investor Services, the fund’s registry. Investors with questions about their DRP status should contact Computershare directly using the details provided in the company update.

FUTR Designated as a Managed Investment Trust Under Taxation Administration Act

The update confirms that the Janus Henderson Global Sustainable Equity Active ETF is classified 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, especially for non-resident investors or those holding units through certain investment structures.

MIT status means distributions may be subject to specific withholding tax rules under Australian law. For Australian resident individual unitholders, it also influences how distribution components such as foreign income and capital gains are reported and taxed. Unitholders should consult qualified tax advisers to understand how MIT classification impacts their tax obligations.

Distribution Statements to Be Issued After 13 July 2026

Following the payment date on 13 July 2026, Janus Henderson will issue distribution statements to all unitholders. These statements will detail the distribution received, including units held at the record date and the cash or reinvestment amounts. Statements will also be accessible via the Computershare investor services website.

Investors preferring electronic statements or needing assistance accessing their information can contact Computershare Investor Services at 1300 850 505 (within Australia) or +61 3 9415 4000 (outside Australia). Unitholders should keep these statements for tax reporting purposes related to the 2026 financial year.

About the Janus Henderson Global Sustainable Equity Active ETF

The Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR) is an actively managed exchange-traded fund focusing on global equities with a sustainability mandate. Managed by Janus Henderson Investors (Australia) Funds Management Limited, which holds AFSL number 444268 and operates under ABN 43 164 177 244, the fund is listed on the Australian Securities Exchange and available to retail and institutional investors.

Unlike passive index-tracking ETFs, FUTR is actively managed by the Janus Henderson investment team, aiming to select companies that meet sustainability criteria and offer long-term return potential. The fund aligns with growing investor interest in responsible and ESG-focused investments. More details on strategy, holdings, and performance can be found at www.janushenderson.com/australia.

Where to Find Additional Information on FUTR

Investors seeking further details on the fund and its distribution can visit the Janus Henderson Australian investor website at www.janushenderson.com/australia. Distribution CPU details and supporting documents will be published after the record date. Target Market Determinations outlining suitable investor profiles are also available at www.janushenderson.com/TMD.

The company reminds prospective investors that this announcement is for informational purposes only and does not constitute investment advice or recommendations. Investors should evaluate the fund’s suitability relative to their objectives and financial situation and review the offer document before investing. Existing unitholders with account-specific questions should contact Computershare Investor Services or visit www.janushenderson.com/FUTR.

Share Price Impact and Upcoming Milestones

The immediate effect on FUTR’s unit price was not disclosed publicly. Typically, ETF unit prices adjust on the ex-date to reflect distributions paid from net asset value. With the ex-date on 1 July 2026, investors and market participants may observe price movements as the distribution entitlement is priced in.

The next key date is the payment date of 13 July 2026, when cash distributions will be credited and DRP participants will receive additional units. Investors will also anticipate the release of detailed annual tax statements breaking down distribution components to assist with 2026 tax return preparation. Fund performance updates and strategy developments will be closely watched by current and prospective unitholders.