Inactive Instrument

Highlights BetaShares S&P 500 Yield Maximiser Fund

Equities

UMAX

AU00000UMAX3

Highlights

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BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Distribution for the Quarter Ending December 2020, Payable on 19 January 2021	20-12-30	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020	20-09-29	CI
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Final Distribution for the June 2020, Payable on 16 July 2020	20-06-30	CI
Betashares S&P 500 Yield Maximiser Fund Announces Estimated Quarterly Distribution for the Period Ending June 2020, Payable on July 16, 2020	20-06-29	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020	20-03-30	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Earnings Results for the Six Months Ended December 31, 2019	20-03-11	CI
Betashares S&P 500 Yield Maximiser Fund Announces Quarterly Distribution for Period Ended December 31, 2019, Payable on 17 January 2020	19-12-30	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Quarterly Distribution for Period Ending September 2019, Payable on October 16, 2019	19-09-27	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Quarterly Distribution for Period Ending June 2019, Payable on 16 July 2019	19-06-27	CI
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Estimated Quarterly Distribution for Period Ending March 2019, Payable on 16 April 2019	19-03-28	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Earnings Results for the Six Months Ended December 31, 2018	19-03-12	CI
Betashares S&P 500 Yield Maximiser Fund Announces Cash Distribution for December 2018 Distribution Period	19-01-11	CI
Betashares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	19-01-01	CI
BetaShares Capital S&P 500 Yield Maximizer Fund Announces Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	18-12-28	CI
Betashares S&P 500 Yield Maximiser Fund Announces Estimated Distribution for the Period Ending September 30, 2018, Payment Date Is October 16, 2018	18-09-28	CI
Betashares Capital S&P 500 Yield Maximizer Fund Announces Estimated Distribution for Period Ending September 2018, Payable on October 16, 2018	18-09-26	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Earnings Results the Year Ended 30 June 2018	18-09-26	CI
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on July 17, 2018	18-06-27	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Dividend for the Period Ended March 2018	18-03-27	CI
Betashares S&P 500 Yield Maximiser Fund Announces Earnings Results for the Six Months Ended December 31, 2017	18-03-14	CI

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Highlights BetaShares S&P 500 Yield Maximiser Fund

Equities

UMAX

AU00000UMAX3

Highlights

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