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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 5.14 (18.04%)+
Announcement
Release
26 Jun 2025 11:21AM
Price at Release
$28.490
Full Release
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Summary
Janus Henderson Investors (Australia) Funds Management Limited announced the distribution estimate for their Net Zero Transition Resources Active ETF, trading under the ASX code JZRO. The estimated distribution for the period ending 30 June 2025 is 72.4434 cents per unit, with relevant dates including an ex-date of 1 July 2025, a record date of 2 July 2025, and a payment date of 11 July 2025. This distribution is subject to change, and investors interested in the Distribution Reinvestment Plan must submit elections by the record date. The fund is declared not to be a managed investment trust under relevant Australian tax legislation.
Key Points
  • Janus Henderson Net Zero Transition Resources Active ETF (ASX Code: JZRO) announced a distribution estimate of 72.4434 cents per unit for the period ending 30 June 2025.
  • The ex-date for the distribution is 1 July 2025, the record date is 2 July 2025, and payment date is 11 July 2025.
  • The estimated distribution is subject to change.
  • Investors wishing to participate in the Distribution Reinvestment Plan (DRP) must submit their elections by 5pm on the Record Date.
  • The fund is not categorized as a managed investment trust for purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
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.