Key Takeaways
- • Alternative Investment Trust (ASX:AIQ) declared a quarterly distribution of AUD 0.03534500 per ordinary unit fully paid, relating to the quarter ended 30 September 2026.
- • The distribution is 100 per cent return of capital and entirely unfranked, with no conduit foreign income component.
- • Ex-date is 28 October 2026, record date is 29 October 2026, and payment is scheduled for 16 November 2026.
- • The filing, lodged on 23 October 2026, states no securityholder, court, ASIC, ACCC or FIRB approvals are required before the timetable proceeds.
Summary
Alternative Investment Trust (ASX:AIQ) has notified the market of a quarterly distribution of AUD 0.03534500 per ordinary unit fully paid, relating to the financial period ended 30 September 2026, according to a filing lodged on 23 October 2026 and reported by Kalkine.
The distribution timetable sets an ex-date of 28 October 2026 and a record date of 29 October 2026, with payment scheduled for 16 November 2026. The distribution will be paid in Australian dollars. The filing states that no approvals from securityholders, courts, ASIC, ACCC or FIRB are required before business day 0 of the timetable.
The amount is disclosed as an actual rather than estimated figure. The distribution is entirely unfranked, with a franked percentage of 0.0000 per cent and an unfranked percentage of 100.0000 per cent. The ordinary unfranked amount, excluding conduit foreign income, is AUD 0.03534500, and the conduit foreign income amount is nil. The trust does not operate a securities plan for distributions on this security.
The company classifies the entire distribution as return of capital. The trust is registered under ARSN 112129218. The filing also indicates the company has no currency arrangements it wishes to disclose and no tax component information beyond franking to report.
The distribution timetable sets an ex-date of 28 October 2026 and a record date of 29 October 2026, with payment scheduled for 16 November 2026. The distribution will be paid in Australian dollars. The filing states that no approvals from securityholders, courts, ASIC, ACCC or FIRB are required before business day 0 of the timetable.
The amount is disclosed as an actual rather than estimated figure. The distribution is entirely unfranked, with a franked percentage of 0.0000 per cent and an unfranked percentage of 100.0000 per cent. The ordinary unfranked amount, excluding conduit foreign income, is AUD 0.03534500, and the conduit foreign income amount is nil. The trust does not operate a securities plan for distributions on this security.
The company classifies the entire distribution as return of capital. The trust is registered under ARSN 112129218. The filing also indicates the company has no currency arrangements it wishes to disclose and no tax component information beyond franking to report.
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