Inactive Instrument

BetaShares S&P 500 Yield Maximiser Fund

Equities

UMAX

AU00000UMAX3

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Final Distribution for the June 2020, Payable on 16 July 2020

June 30, 2020 at 05:06 am

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) announced final distribution of $0.38675014 per share for the June 2020, payable on 16 July 2020 with record date as 02 July 2020 and ex distribution date as 01 July 2020.

Latest news about BetaShares S&P 500 Yield Maximiser Fund

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
Betashares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Final Distribution for the Period Ending 31 December 2017, Payable on 17 January 2018	17-12-29	CI
BetaShares S&P 500 Yield Maximiser Fund (managed fund) Announces Estimated Distribution for the Period Ending 31 December 2017, Payable on 17 January 2018	17-12-27	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Estimated Distribution for the Six Months Ended September 30, 2017, Payable on October 17, 2017	17-09-27	CI
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2017, Payable on July 18, 2017	17-06-28	CI
BetaShares S&P 500 Yield Maximiser Fund Announces Final Dividend for the Quarterly Distribution Period Ended March 2017, Payable on 20 April 2017	17-04-02	CI

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