First Sentier Active Cash Fund Declares Estimated 31.25 Cents Per Unit Distribution for July 2026

Overview of First Sentier Active Cash Fund Distributions

The First Sentier Active Cash Fund is an actively managed exchange-traded fund (ETF) that offers exposure to cash and short-term fixed-income instruments. Its active cash management approach seeks to deliver consistent income distributions to unitholders through disciplined portfolio management. The fund remains open for applications and redemptions on the primary market and is tradable on the ASX during distribution periods, ensuring liquidity and flexibility for investors.

The estimated distribution of 31.247149 cents per unit for the period ending 31 July 2026 reflects income generated from the fund’s underlying assets during this timeframe. This figure is an estimate and may vary from the final distribution amount, as noted in the company’s update. Management of the fund is conducted by First Sentier Investors (Australia) IM Ltd, holding Australian Financial Services Licence 289017, with The Trust Company (RE Services) Limited acting as the responsible entity under AFSL 235150.

Distribution Schedule and Eligibility Dates

The distribution timeline outlines key dates for investors to ensure eligibility. The ex-distribution date is 3 August 2026, by which investors must have purchased and settled units on the CHESS Sub-Register to qualify for the distribution. The record date follows on 4 August 2026, finalizing the list of unitholders entitled to receive payment.

To be eligible, investors must hold registered units as of the record date. Purchases must occur before the ex-distribution date with settlement completed by the record date. The deadline to elect the Distribution Reinvestment Plan is 5 August 2026, providing unitholders a two-day window to decide between cash payment or reinvestment. The distribution payment is expected on 14 August 2026, with amounts either paid directly or reinvested based on the election.

Distribution Reinvestment Plan and Banking Information

Unitholders of the First Sentier Active Cash Fund can opt to receive distributions via direct deposit to an Australian bank account or reinvest in additional units through the DRP. The election must be submitted by 5 August 2026, allowing investors to manage their income according to personal investment goals.

To ensure timely distribution payments, unitholders should verify their banking details with the CHESS Sub-Registry operator before the record date. Those choosing bank transfer must confirm their account information is accurate. Participants in the DRP will have distributions automatically reinvested into additional units on the distribution date, facilitating growth through income reinvestment.

Fund Operations During Distribution Periods

Throughout the distribution period for July 2026, the First Sentier Active Cash Fund will remain open for primary market applications and redemptions. New investors can apply for units, and existing holders may redeem units, even as distributions are processed. The fund also continues ASX trading during normal hours, providing liquidity and flexibility.

This approach ensures no suspension of trading or restrictions on entering or exiting the fund during distribution periods. The fund’s operational design supports investor access and trading flexibility, combining ASX market availability, primary market transactions, and scheduled distributions into a comprehensive framework.

Responsible Entity and Investment Manager Details

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) serves as the responsible entity, overseeing fund management and regulatory compliance under the Corporations Act. It manages applications, redemptions, distributions, and ensures adherence to legal obligations.

First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) acts as the investment manager, making portfolio decisions and managing cash and fixed-income securities. Both entities hold appropriate financial services licences, authorizing their roles within the Australian financial services sector.

Estimated Distribution Calculation and Considerations

The estimated 31.247149 cents per unit distribution for the period ending 31 July 2026 is based on income generated from the fund’s investments during this period. This calculation accounts for investment performance, income yields, and portfolio management timing. The company update clarifies this is an estimate and may differ from the final distribution amount.

Differences between estimated and final distributions can arise due to changes in yields, income recognition timing, fund expenses, and adjustments during final calculations. Investors should note the actual distribution may be higher or lower than estimated. Final distribution details will be communicated once approved.

Eligibility and Settlement Requirements for Receiving Distributions

To qualify for the distribution, unitholders must be registered holders of on-market units as of the record date, 4 August 2026. This requires settled transactions with holdings recorded on the CHESS Sub-Register by that date.

Investors must purchase units before the ex-distribution date of 3 August 2026 to allow for settlement. Settlement periods vary by trading venue, but units must appear on the CHESS Sub-Register by the record date. Purchases after the ex-distribution date will not qualify for this distribution but will be eligible for future distributions.

Disclosure and Access to Product Documentation

The company update provides general information and does not consider individual investment objectives or financial situations. This complies with Australian financial services regulations requiring disclaimers about the nature of product information.

The announcement is not an offer or invitation to purchase securities. Investors should evaluate the fund’s suitability based on their objectives and financial circumstances. The product disclosure statement (PDS) and target market determination (TMD) are available at https://www.firstsentierinvestors.com.au/ and contain detailed information on investment strategy, fees, risks, and terms.

Investor Responsibilities and Registry Communications

Unitholders should ensure their banking details are current with the CHESS Sub-Registry to facilitate prompt distribution payments. Providing accurate bank account information before the record date is essential.

Those wishing to participate in the DRP must elect this option by 5 August 2026. If no election is made, distributions will default to bank transfer based on existing registry details. Investors are encouraged to review and update registry information well before the record date to avoid payment delays and ensure distribution preferences are honored.