Dividend FX Determination Neutral
SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2026 - STXGLB
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What this filing means
Satrix Global Balanced Fund of Funds ETF has declared a routine quarterly distribution of 2.89 cents per security for the quarter ended 30 June 2026, payable on 27 July 2026 to investors on the register on 24 July 2026. This is a standard ETF income-distribution event; the filing contains no guidance, portfolio performance data, or net asset value information that would alter an investment view.
Bear case
- No prior distribution history on record prevents any year-on-year comparison of distribution size or frequency.
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