Macquarie Global Small Companies Active Exchange Traded FundASX: MQXS

Final Distribution and DRP Issue Price

Oct 2, 2026 at 2:39 AM EDT · Issued by Macquarie Global Small Companies Active Exchange Traded Fund via ASX

Filed with ASX · Oct 2, 2026 at 2:39 AM EDT

On 6ix: 6ix.com/news/final-distribution-and-drp-issue-price-4

24.9464MQHGMacquarie Core Global Equity (Hedged) Active ETF 2.87605 October 202648.479350.039511.2387MQYMMacquarie Global Yield Maximiser Active ETFMacquarie Global Small Companies Active ETF3.639231.4444Expected payment Date16 October 202627.5000Distribution Reinvestment Plan (DRP) Election...

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