Vaneck Australian Fixed Rate Subordinated Debt ETFASX: FSUB

Dividend component details

Nov 8, 2026 at 7:41 PM EST · Issued by Vaneck Australian Fixed Rate Subordinated Debt ETF via ASX

Filed with ASX · Nov 8, 2026 at 7:41 PM EST · 4 pages · English

On 6ix: 6ix.com/news/dividend-component-details-9

Release

VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Level 12, Suite 1, 60 Castlereagh Street Sydney NSW 2000 www.vaneck.com.au 9 November 2026 ASX Limited Market Announcements Office DIVIDEND COMPONENT DETAILS – PERIOD ENDED 31 OCTOBER 2026 [FOR RELEASE UNDER EACH ASX CODE LISTED BELOW]...

Vaneck Australian Fixed Rate Subordinated Debt ETF on 6ix

Story so far

Dividend Reinvestment Plan PricesNov 2, 2026
Final Dividend/Distribution for period ending 31 Oct 2026Oct 29, 2026
Dividend TimetableOct 25, 2026

Earlier from Vaneck Australian Fixed Rate Subordinated Debt ETF

Issued Units Outstanding as at 31 October 2026Nov 4
Dividend Reinvestment Plan PricesNov 1
Final Dividend/Distribution for period ending 31 Oct 2026Oct 29
Dividend TimetableOct 25
Issued Units Outstanding as at 30 September 2026Oct 6

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