Betashares Diversified Balanced Exchange Traded FundASX: DVBA

Final Distribution Announcement

Sep 30, 2026 at 6:10 PM EDT · Issued by Betashares Diversified Balanced Exchange Traded Fund via ASX

Filed with ASX · Sep 30, 2026 at 6:10 PM EDT · 2 pages · English

On 6ix: 6ix.com/news/final-distribution-announcement-24

Release

Market Announcements OfficeASX LimitedTO BE RELEASED FOR EACH OF THE ASX CODES LISTED BELOWFINAL DISTRIBUTION ANNOUNCEMENT ASX CodeFundDistribution PeriodDRP EligibilityFinal Distribution Payable Amount (dollars per unit)% Franked of Final Distribution Payable Amount (estimated)28BBBetashares 2028...

Betashares Diversified Balanced Exchange Traded Fund on 6ix

Earlier from Betashares Diversified Balanced Exchange Traded Fund

Estimated Distribution AnnouncementSep 29
Distribution TimetableSep 24
Units on Issue Disclosure - August 2026Sep 4
Product Disclosure StatementAug 5
Admission and Commencement of Trading - DVBA DVGR DVHG DCRDAug 5

Later from Betashares Diversified Balanced Exchange Traded Fund

DRP Issue PriceOct 1
Units on Issue Disclosure - September 2026Oct 6
Monthly Notional Derivatives Exposure Report - Sep 2026Oct 21
Monthly Notional Derivatives Exposure Report - Oct 2026Nov 3
Units on Issue Disclosure - October 2026Nov 4

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