Janus Henderson Sustainable Credit Active ETF Announces Final Distribution of 33.8242 Cents Per Unit for June 2026

Final Distribution of 33.8242 Cents Per Unit Announced for GOOD ETF Investors

Janus Henderson Investors (Australia) Funds Management Limited has confirmed a final distribution of 33.8242 cents per unit for the Janus Henderson Sustainable Credit Active ETF for the distribution period ending 30 June 2026. This amount represents the income payable to unitholders who meet the eligibility criteria as of the record date.

The announcement was made by the fund’s Responsible Entity and product issuer, Janus Henderson Investors (Australia) Funds Management Limited, which holds an Australian Financial Services Licence (AFSL 444268). This update provides unitholders with the precise distribution figure, enabling them to understand their income return for the period. Complete distribution statements will be sent to investors after the payment date and will also be accessible through the Computershare investor portal.

Important Dates: Ex-Date, Record Date, and Payment Date for June 2026 Distribution

The distribution schedule outlines three key dates for holders of the GOOD ETF. The ex-date is 1 July 2026, meaning units purchased on or after this date will not be entitled to the current distribution. The record date is 2 July 2026, when the responsible entity determines the entitlement of unitholders according to the fund’s constitution.

The payment date is set for 13 July 2026, when eligible unitholders will receive the 33.8242 cents per unit distribution either in cash or as additional units through the DRP, depending on their election. Investors must ensure their holdings and DRP preferences are finalized by 5pm on 2 July 2026 to have their instructions applied correctly.

Distribution Reinvestment Plan Available at $50.3058 Per Unit

The update confirms that unitholders opting to reinvest their distribution can do so through the fund’s DRP. The reinvestment price for this distribution period has been set at $50.3058 per unit, which is the price at which additional units will be issued to DRP participants instead of a cash payment.

Investors wishing to participate in or modify their DRP election must submit their instructions by 5pm on the record date, 2 July 2026. Further details on the DRP terms and conditions can be found on the Fund Manager’s dedicated DRP page at www.janushenderson.com/DRP. The DRP offers a convenient way for investors to compound income returns within the fund at the specified reinvestment price.

Overview of the Janus Henderson Sustainable Credit Active ETF and Its Investment Strategy

Trading on the ASX under ticker GOOD, the Janus Henderson Sustainable Credit Active ETF is managed by Janus Henderson Investors (Australia) Funds Management Limited. The fund employs a sustainable investment approach within a credit-focused strategy, aiming to blend fixed income generation with environmental, social, and governance (ESG) factors. It is structured as a managed investment trust (MIT) for Australian tax purposes under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.

This tax classification affects how distributions are reported and classified for tax purposes. Investors should review their personal tax situation in relation to distributions received. The fund is issued by Janus Henderson Investors (Australia) Funds Management Limited ABN 43 164 177 244. Additional product information, including the offer document and Target Market Determination, is available at www.janushenderson.com/australia. The fund’s sustainable credit mandate places it within the expanding category of ESG-focused fixed income products listed on the ASX.

Accessing Distribution Statements via Computershare

After the payment date of 13 July 2026, distribution statements will be issued to all unitholders. These will be sent directly to investors and made available online through the Computershare Investor Services portal. Computershare acts as the fund’s registrar, and unitholders can contact them for questions regarding holdings or distribution statements.

Computershare Investor Services can be contacted by mail at GPO Box 2975, Melbourne VIC 3001, by phone at 1300 850 505 within Australia, or +61 3 9415 4000 from outside Australia. The update also directs investors to the fund’s website at www.janushenderson.com/GOOD for ongoing ETF information, including distribution history and fund documents. Investors expecting cash distributions should verify their contact and banking details with Computershare before the payment date.

Monthly Distribution Structure Benefits Income Investors in GOOD

The Janus Henderson Sustainable Credit Active ETF distributes income monthly, providing unitholders with regular payments rather than quarterly or annual distributions common in many other funds. This frequent income can be attractive to investors seeking steady cash flow, such as retirees or those relying on income from their portfolios.

The 33.8242 cents per unit distribution for June 2026 is the final monthly payment for the financial year ending 30 June 2026. This announcement does not include annualised yield figures or comparisons to prior periods. Investors interested in the fund’s income history are encouraged to visit the Janus Henderson website for more details.

Managed Investment Trust Classification and Tax Considerations for Unitholders

The announcement confirms the fund’s status as a managed investment trust (MIT) under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. This classification influences withholding tax treatment applicable to certain unitholders, including foreign residents and some Australian institutional investors, and affects how distributions are characterised for tax reporting.

Australian resident individuals should note that distributions may include components such as interest income or capital gains depending on portfolio activity. Detailed attribution information will be provided in distribution statements after 13 July 2026 to assist with tax return preparation. Investors are advised to seek independent tax advice tailored to their circumstances. Full offer documentation is available at www.janushenderson.com/australia.

Janus Henderson’s Role as Responsible Entity and Product Issuer

Janus Henderson Investors (Australia) Funds Management Limited serves as both the responsible entity and product issuer for the GOOD ETF. Under the Corporations Act 2001 and the fund’s constitution, the company must act in unitholders’ best interests and manage the fund according to its stated objectives and strategy. The firm holds AFSL 444268, authorising it to operate managed investment schemes in Australia.

Janus Henderson is a global asset manager with operations in Australia, offering expertise across equities, fixed income, and multi-asset strategies. The GOOD ETF represents its sustainable credit product on the ASX, combining global fixed income capabilities with an ESG-integrated approach. The responsible entity structure ensures regulatory oversight under the Corporations Act and ASIC guidelines, safeguarding unitholders’ interests and fund assets.

Post-Distribution Considerations for GOOD ETF Investors

Following the 13 July 2026 payment, investors may anticipate the next monthly distribution announcement for the period ending 31 July 2026. Distribution announcements typically occur near the end of each month, with ex-dates, record dates, and payment dates following the fund’s established schedule.

Unitholders who chose to participate in the DRP should verify the additional units credited at the reinvestment price of $50.3058 per unit, which will be reflected in their Computershare holding statements after 13 July 2026. Although the immediate impact of this distribution announcement on the ETF’s unit price is not publicly detailed, it is standard for unit prices to adjust on the ex-date to account for the distribution. Investors tracking the fund’s net asset value and performance should consult the Janus Henderson website for updated information after the distribution payment.