公司公告

Perpetual Diversified Income Active ETF宣布季度分配,每单位派发8.61澳分

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Perpetual Investment Management Limited宣布其管理的Perpetual Diversified Income Active ETF(ASX: DIFF)将于2026年3月底结束的分配期间向投资者派发每股8.61澳分的估计分配,并公布了详细的时间表及DRP再投资计划。

Perpetual Investment Management Limited(ASX: PPT)旗下管理的Perpetual Diversified Income Active ETF(ASX: DIFF)今日宣布,截至2026年3月31日的分配期间,该基金的估计分配金额为每单位8.610278澳分,约合每单位8.61澳分。

根据公告,该基金的除息日为2026年4月1日,最终分配公告预计于4月2日发布,登记日同为4月2日。投资者需在除息日前完成单位购买并完成结算,且持有记录需在登记日当天录入注册簿,方可获得本次分配。 对于符合条件的单位持有人,该基金提供分配再投资计划(DRP)。投资者可通过注册商MUFG Corporate Markets在4月7日前提交DRP选举,将分配资金自动再投资回基金,以实现复利增长。

详情可访问Perpetual官网www.perpetual.com.au/active-etfs查看DRP规则。 分配声明将通过电子邮件发送给选择此沟通方式的投资者,未设置邮箱偏好的投资者则可通过MUFG Investor Centre获取。Perpetual鼓励投资者注册邮箱地址以接收及时通知,避免错过重要信息。 此次分配体现了该ETF的收益表现。作为一只主动管理型多元化收入ETF,该基金主要通过投资固定收益证券和高分红股票,为投资者提供稳定的现金流回报。此次每单位8.61澳分的分配,反映了基金在当前市场环境下的收益能力。

资料来源:ASX 官方公告(摘要与分析均为本网站原创内容)。

完整公告请以 ASX 官方网站为准。

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