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Janus Henderson Net Zero Active ETF (Managed Fund) (ASX:JZRO)

ALERT: Price-sensitive ASX Announcement for JZRO
Current share price for JZRO : $33.630 5.03 (17.59%)+
Announcement
Release
23 Jun 2025 8:44AM
Price at Release
$28.600
Full Release
download
Summary
The document provides details about the distribution timetable for the Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund) with ASX code JZRO. The estimated distribution announcement will be on 26 June 2025, with the ex-date set for 1 July 2025 and the record date on 2 July 2025. Payments are estimated to be made by 11 July 2025. The document also outlines that investors wishing to participate in the Distribution Reinvestment Plan (DRP) should submit elections by the record date, and it clarifies that the ETF is not considered a managed investment trust under Australian tax law.
Key Points
  • Distribution announcement estimated for 26 June 2025
  • Ex-date is 1 July 2025
  • Record date is 2 July 2025
  • Payment date estimated for 11 July 2025
  • JZRO is not a managed investment trust for tax purposes
  • DRP elections must be submitted by the record date
  • Information prepared by Janus Henderson Investors (Australia) Funds Management Limited
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.