First Sentier Active Cash Fund Details Monthly Distribution Schedule and August 2026 Payment Dates

Distribution Eligibility and Settlement Requirements

To be eligible for the upcoming distribution, investors must be registered unitholders on the record date of 4 August 2026. Crucially, unit purchases must be completed and settled before the ex-distribution date of 3 August 2026, with transactions recorded on the CHESS Sub-Register by the record date. This ensures accurate identification and processing of distributions within the fund’s administrative timeframe.

Settlement is essential for participation in this distribution cycle. Purchases must clear and appear on the CHESS Sub-Register as of the record date. Given typical ASX settlement periods, investors should place orders well ahead of the ex-distribution date. Existing unitholders remain eligible provided their holdings are registered on the record date.

Fund Structure and Monthly Distribution Frequency

First Sentier Active Cash Fund operates as an active ETF offering monthly distributions, distinguishing it from many other cash management products with different payout schedules. Trading on the ASX allows investors to buy and sell units throughout the day at market prices. This combination of active management, monthly payouts, and ASX liquidity creates a distinctive investment option in Australia’s cash fund market.

The fund remains open for primary market applications and redemptions during the distribution period, enabling new investors to apply for units directly and current unitholders to redeem if desired. This dual access, alongside ASX trading, offers investors flexible entry and exit points. First Sentier Investors actively manages the portfolio to generate cash returns, distributing income monthly rather than retaining it within the fund.

Distribution Reinvestment Plan and Payment Methods

Unitholders may elect to receive distributions as direct bank transfers or reinvest them via the Distribution Reinvestment Plan (DRP). Elections must be submitted by 5 August 2026 to apply for the current distribution. Reinvesting distributions allows investors to grow holdings without incurring additional trading costs, facilitating compounding.

For bank transfers, unitholders must ensure accurate bank details are provided to the CHESS Sub-Registry before the record date of 4 August 2026 to avoid payment delays. If no active election is made, distributions will be paid according to the existing preference or default method set at investment. The 5 August 2026 deadline allows a one-day window post-record date for confirming payment preferences.

Estimated and Final Distribution Announcements

The fund will announce an estimated distribution on 28 July 2026, giving unitholders advance notice of expected payout amounts. The final distribution announcement will be made on 4 August 2026, confirming the exact distribution per unit. This two-step process aligns with industry standards, allowing time for final valuations and calculations.

These announcements, issued four to six days before the 14 August 2026 payment date, provide transparency and assist investors with cash flow planning. The estimated figure is particularly useful for those considering unit purchases before the ex-distribution date, indicating anticipated cash yields. First Sentier Investors aims to enhance investor decision-making through timely communication.

Roles of The Trust Company and First Sentier Investors

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) acts as the responsible entity for the fund, overseeing regulatory compliance, fund operations, and distribution processing in accordance with the fund’s constitution and legislation. This governance framework safeguards investor interests.

First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) serves as the investment manager, responsible for portfolio management and executing strategies to generate distributable cash returns. The separation of duties between the responsible entity and investment manager provides operational checks and professional oversight typical of Australian managed funds.

Summary of Distribution Timeline

The distribution cycle runs from late July to mid-August 2026. Key dates include the estimated announcement on 28 July, ex-distribution date on 3 August, record date on 4 August, DRP election deadline on 5 August, and payment date on 14 August. This timeline ensures adequate processing time and clear guidance for unitholders.

The roughly two-week interval between ex-distribution and payment dates accommodates settlement, final calculations, and payment logistics. Investors should consider standard bank processing times when planning cash flow. Understanding this schedule is vital for optimizing distribution receipt or timing unit purchases.

Product Disclosure Statement and Target Market Determination

First Sentier Investors advises investors to review the fund’s Product Disclosure Statement (PDS) and Target Market Determination (TMD) before investing. These documents detail investment objectives, risks, fees, and investor suitability. They are available at https://www.firstsentierinvestors.com.au/.

The fund emphasizes that investors must assess suitability based on individual circumstances. The update and timetable do not constitute personalized financial advice or an offer to buy securities. Different financial goals and risk profiles may affect whether this monthly distribution cash fund fits an investor’s strategy. Reviewing the PDS and TMD fulfills regulatory requirements to ensure informed investment decisions.

Fund Operations During Distribution Period

Throughout the distribution cycle and beyond, the fund remains open for primary market applications and redemptions at net asset value, while units continue trading on the ASX. This dual availability offers maximum flexibility for investors to enter or exit the fund.

The fund’s continuous dealing capability reflects the liquidity of its underlying holdings and supports investor flows without interruption. Unlike some funds that may suspend dealing during distributions, First Sentier Active Cash Fund maintains seamless operations. Investors can adjust exposure or enter the fund anytime, provided they meet distribution eligibility timing if targeting payout participation.