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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
2 Jul 2025 8:25AM
Price at Release
$28.490
Full Release
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Summary
Janus Henderson Investors announced the final distribution for the Janus Henderson Net Zero Transition Resources Active ETF (ASX Code: JZRO) for the period ending 30 June 2025. The final distribution is set at 69.8078 cents per unit, with an ex-date of 1 July 2025, a record date of 2 July 2025, and a payment date of 11 July 2025. The distribution reinvestment price is $28.0237. Investors can access the distribution details on the Janus Henderson website and participate in the Distribution Reinvestment Plan by submitting elections by 5pm on the record date. The fund is not considered a managed investment trust under the Taxation Administration Act 1953.
Key Points
  • Final distribution: 69.8078 cents per unit.
  • Ex-date: 1 July 2025.
  • Record date: 2 July 2025.
  • Payment date: 11 July 2025.
  • Distribution reinvestment price: $28.0237.
  • Not a managed investment trust for taxation purposes.
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.