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Equity Trustees Limited, serving as the responsible entity for the Claremont Global Fund (Hedged) Active ETF (ASX:CGHE), has declared a final distribution of 20.0187 cents per unit for the fiscal year ending 30 June 2026. The distribution will go ex-distribution on 1 July 2026, with payments scheduled for 20 July 2026. Unitholders are also offered the option to participate in the fund’s Distribution Reinvestment Plan. This announcement provides income-focused investors in the actively managed, currency-hedged global equities ETF with clear details on the year-end payout schedule and reinvestment opportunities ahead of the payment date.<\/p> <\/div>
Key Points<\/h3>
- Fund: Claremont Global Fund (Hedged) Active ETF, ASX code: CGHE<\/li>
- Declared final distribution of 20.0187 cents per unit for the year ending 30 June 2026<\/li>
- Important dates: Ex-distribution on 1 July 2026; Record date on 2 July 2026; Payment date on 20 July 2026<\/li>
- Distribution Reinvestment Plan (DRP) available; election deadline was 3 July 2026<\/li>
- Investors should monitor DRP pricing and unit allocation following the 20 July payment<\/li>
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<\/div>
Final Distribution of 20.0187 Cents Per Unit Confirmed for CGHE’s 2026 Fiscal Year End<\/h2>
Equity Trustees Limited, acting as the responsible entity for the Claremont Global Fund (Hedged) Active ETF, officially confirmed a final distribution of 20.0187 cents per unit for the financial year ending 30 June 2026. This update, released on 3 July 2026, provides unitholders with the exact distribution amount and outlines the key dates associated with the payment process.<\/p>
The Claremont Global Fund (Hedged) Active ETF is an actively managed exchange-traded fund investing in a diversified portfolio of global equities with currency hedging to mitigate foreign exchange risk on Australian dollar returns. The year-end distribution reflects income and potentially realised capital gains accrued throughout the financial year, consistent with the structure of actively managed ETFs under Australian tax regulations.<\/p>
Critical Dates for CGHE Unitholders Concerning the June 2026 Distribution<\/h2>
The announcement details the timeline unitholders must observe to receive the distribution or participate in the DRP. The ex-distribution date was 1 July 2026, which means units purchased on or after this date are not eligible for the declared distribution. The record date was 2 July 2026, determining the unitholders entitled to the payout.<\/p>
The deadline for submitting DRP election notices was 3 July 2026, coinciding with the date of the company update. The distribution payment is scheduled for 20 July 2026, when unitholders not enrolled in the DRP will receive 20.0187 cents per unit in cash. This tight schedule emphasizes the importance for investors to promptly review fund communications to make timely reinvestment decisions.<\/p>
Implications of the 20.0187 Cents Per Unit Distribution for Investors<\/h2>
The confirmed final distribution rate of 20.0187 cents per unit applies to the entire fiscal year ending 30 June 2026. Investors’ individual entitlements will be calculated by multiplying this rate by the number of units held as of the 2 July 2026 record date. The total aggregate distribution amount was not disclosed in the announcement.<\/p>
The announcement did not provide details on the tax composition of the distribution, such as income, foreign income, franking credits, or capital gains components. Unitholders are advised to consult the fund’s annual tax statements or distribution statements for a complete tax breakdown and to seek advice from financial or tax professionals regarding their personal tax circumstances.<\/p>
Details on the Distribution Reinvestment Plan for the June 2026 Payment<\/h2>
The Claremont Global Fund (Hedged) Active ETF confirmed that its Distribution Reinvestment Plan will be available for this distribution. Through the DRP, eligible unitholders can opt to receive additional units instead of cash, reinvesting their distribution at a price set according to the fund’s DRP guidelines. This option can offer tax advantages depending on individual investor situations.<\/p>
The deadline for DRP election submissions was 3 July 2026, as previously communicated in a 26 June 2026 notice. Unitholders who missed this deadline will receive their distribution in cash on 20 July 2026. The DRP unit price was not disclosed in the update. Investors seeking confirmation of their DRP participation should contact Claremont Global at 1300 684 537 or email [email protected].<\/p>
Equity Trustees Limited’s Role as Responsible Entity for CGHE<\/h2>
The distribution announcement was authorised by Andrew Godfrey, Director of Equity Trustees Limited, acting as the responsible entity for the Claremont Global Fund (Hedged) Active ETF. Equity Trustees Limited holds an Australian Financial Services Licence (AFSL 240975) and oversees the fund’s compliance, governance, and administrative duties, including issuing distribution notices.<\/p>
Under the Corporations Act 2001, responsible entities must act in unitholders’ best interests and comply with the fund’s constitution and disclosure requirements. Equity Trustees provides an independent governance layer distinct from Claremont Global, which manages the fund’s investment decisions.<\/p>
Currency Hedging Strategy and Its Impact on the Year-End Distribution<\/h2>
The Claremont Global Fund (Hedged) Active ETF employs currency hedging on its global equity holdings, differentiating it from unhedged funds and potentially affecting returns based on Australian dollar movements relative to underlying currencies. Hedging typically uses forward foreign exchange contracts, with gains or losses influencing the fund’s distributable income.<\/p>
The update did not disclose the portfolio composition, hedging performance, or factors driving the 20.0187 cents per unit distribution. Investors interested in detailed fund performance should consult the annual report, product disclosure statement, or other disclosures from Claremont Global and Equity Trustees.<\/p>
Previous Notice on 26 June 2026 and DRP Activation<\/h2>
The 3 July update references an earlier notice dated 26 June 2026, which first informed the market and unitholders about the DRP activation for this distribution. This provided approximately one week for investors to consider their DRP participation before the 3 July deadline, consistent with common Australian managed fund practices.<\/p>
This two-step notification process—initial estimate followed by final confirmation—is standard for Australian ETFs and managed funds, ensuring all calculations are completed near the financial year end. The final confirmed distribution of 20.0187 cents per unit supersedes any prior estimates.<\/p>
Post-Payment Considerations for CGHE Unitholders After 20 July 2026<\/h2>
Following the 20 July 2026 payment, investors receiving cash distributions should record the income for their financial records and tax returns for the year ending 30 June 2027, as the payment occurs in the new fiscal year. Those participating in the DRP will receive confirmation of additional units allocated at the DRP price, which will affect their cost base for capital gains tax purposes.<\/p>
Investors may also anticipate updates on the fund’s portfolio activity, net asset value, and any changes to investment strategy or management commentary as part of the year-end reporting cycle. The next key event will be the issuance of annual tax statements and further fund updates from Claremont Global following the 30 June 2026 year end.<\/p>
Contact Information for Claremont Global Regarding CGHE Distribution<\/h2>
Unitholders with questions about the distribution, their DRP election status, or entitlement are encouraged to contact Claremont Global directly. The provided contact details are phone 1300 684 537 and email [email protected], consistent with information in the fund’s product disclosure statement and investor communications.<\/p>
Unitholders who missed the 3 July DRP election deadline but intended to participate should promptly reach out to Claremont Global to clarify their position, as late elections may not be accepted under the fund’s DRP rules. The immediate impact of the distribution announcement on CGHE’s ASX trading price was not disclosed, noting the unit price adjusts for the ex-distribution date and ongoing market factors.<\/p>
Final Distribution of 20.0187 Cents Per Unit Confirmed for CGHE’s 2026 Fiscal Year End<\/h2>
Equity Trustees Limited, acting as the responsible entity for the Claremont Global Fund (Hedged) Active ETF, officially confirmed a final distribution of 20.0187 cents per unit for the financial year ending 30 June 2026. This update, released on 3 July 2026, provides unitholders with the exact distribution amount and outlines the key dates associated with the payment process.<\/p>
The Claremont Global Fund (Hedged) Active ETF is an actively managed exchange-traded fund investing in a diversified portfolio of global equities with currency hedging to mitigate foreign exchange risk on Australian dollar returns. The year-end distribution reflects income and potentially realised capital gains accrued throughout the financial year, consistent with the structure of actively managed ETFs under Australian tax regulations.<\/p>
Critical Dates for CGHE Unitholders Concerning the June 2026 Distribution<\/h2>
The announcement details the timeline unitholders must observe to receive the distribution or participate in the DRP. The ex-distribution date was 1 July 2026, which means units purchased on or after this date are not eligible for the declared distribution. The record date was 2 July 2026, determining the unitholders entitled to the payout.<\/p>
The deadline for submitting DRP election notices was 3 July 2026, coinciding with the date of the company update. The distribution payment is scheduled for 20 July 2026, when unitholders not enrolled in the DRP will receive 20.0187 cents per unit in cash. This tight schedule emphasizes the importance for investors to promptly review fund communications to make timely reinvestment decisions.<\/p>
Implications of the 20.0187 Cents Per Unit Distribution for Investors<\/h2>
The confirmed final distribution rate of 20.0187 cents per unit applies to the entire fiscal year ending 30 June 2026. Investors’ individual entitlements will be calculated by multiplying this rate by the number of units held as of the 2 July 2026 record date. The total aggregate distribution amount was not disclosed in the announcement.<\/p>
The announcement did not provide details on the tax composition of the distribution, such as income, foreign income, franking credits, or capital gains components. Unitholders are advised to consult the fund’s annual tax statements or distribution statements for a complete tax breakdown and to seek advice from financial or tax professionals regarding their personal tax circumstances.<\/p>
Details on the Distribution Reinvestment Plan for the June 2026 Payment<\/h2>
The Claremont Global Fund (Hedged) Active ETF confirmed that its Distribution Reinvestment Plan will be available for this distribution. Through the DRP, eligible unitholders can opt to receive additional units instead of cash, reinvesting their distribution at a price set according to the fund’s DRP guidelines. This option can offer tax advantages depending on individual investor situations.<\/p>
The deadline for DRP election submissions was 3 July 2026, as previously communicated in a 26 June 2026 notice. Unitholders who missed this deadline will receive their distribution in cash on 20 July 2026. The DRP unit price was not disclosed in the update. Investors seeking confirmation of their DRP participation should contact Claremont Global at 1300 684 537 or email [email protected].<\/p>
Equity Trustees Limited’s Role as Responsible Entity for CGHE<\/h2>
The distribution announcement was authorised by Andrew Godfrey, Director of Equity Trustees Limited, acting as the responsible entity for the Claremont Global Fund (Hedged) Active ETF. Equity Trustees Limited holds an Australian Financial Services Licence (AFSL 240975) and oversees the fund’s compliance, governance, and administrative duties, including issuing distribution notices.<\/p>
Under the Corporations Act 2001, responsible entities must act in unitholders’ best interests and comply with the fund’s constitution and disclosure requirements. Equity Trustees provides an independent governance layer distinct from Claremont Global, which manages the fund’s investment decisions.<\/p>
Currency Hedging Strategy and Its Impact on the Year-End Distribution<\/h2>
The Claremont Global Fund (Hedged) Active ETF employs currency hedging on its global equity holdings, differentiating it from unhedged funds and potentially affecting returns based on Australian dollar movements relative to underlying currencies. Hedging typically uses forward foreign exchange contracts, with gains or losses influencing the fund’s distributable income.<\/p>
The update did not disclose the portfolio composition, hedging performance, or factors driving the 20.0187 cents per unit distribution. Investors interested in detailed fund performance should consult the annual report, product disclosure statement, or other disclosures from Claremont Global and Equity Trustees.<\/p>
Previous Notice on 26 June 2026 and DRP Activation<\/h2>
The 3 July update references an earlier notice dated 26 June 2026, which first informed the market and unitholders about the DRP activation for this distribution. This provided approximately one week for investors to consider their DRP participation before the 3 July deadline, consistent with common Australian managed fund practices.<\/p>
This two-step notification process—initial estimate followed by final confirmation—is standard for Australian ETFs and managed funds, ensuring all calculations are completed near the financial year end. The final confirmed distribution of 20.0187 cents per unit supersedes any prior estimates.<\/p>
Post-Payment Considerations for CGHE Unitholders After 20 July 2026<\/h2>
Following the 20 July 2026 payment, investors receiving cash distributions should record the income for their financial records and tax returns for the year ending 30 June 2027, as the payment occurs in the new fiscal year. Those participating in the DRP will receive confirmation of additional units allocated at the DRP price, which will affect their cost base for capital gains tax purposes.<\/p>
Investors may also anticipate updates on the fund’s portfolio activity, net asset value, and any changes to investment strategy or management commentary as part of the year-end reporting cycle. The next key event will be the issuance of annual tax statements and further fund updates from Claremont Global following the 30 June 2026 year end.<\/p>
Contact Information for Claremont Global Regarding CGHE Distribution<\/h2>
Unitholders with questions about the distribution, their DRP election status, or entitlement are encouraged to contact Claremont Global directly. The provided contact details are phone 1300 684 537 and email [email protected], consistent with information in the fund’s product disclosure statement and investor communications.<\/p>
Unitholders who missed the 3 July DRP election deadline but intended to participate should promptly reach out to Claremont Global to clarify their position, as late elections may not be accepted under the fund’s DRP rules. The immediate impact of the distribution announcement on CGHE’s ASX trading price was not disclosed, noting the unit price adjusts for the ex-distribution date and ongoing market factors.<\/p>
