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Distributions

Period Ended 30 June 2024

abrdn Sustainable Asian Opportunities Active ETF Estimated Distribution 30 June 2024Opens in new window
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) Distribution Timetable for the period ending 30 June 2024Opens in new window

Period Ended 31 May 2024

Distribution details for period ended 31 May 2024Opens in new window
Distribution taxation details for period ended 31 May 2024Opens in new window

2023

Distribution details for period ended 31 December 2023Opens in new window
Distribution taxation details for period ended 31 December 2023Opens in new window
Distribution details for period ended 30 November 2023Opens in new window
Distribution taxation details for period ended 30 November 2023Opens in new window
Distribution details for period ended 31 October 2023Opens in new window
Distribution taxation details for period ended 31 October 2023Opens in new window
Distribution details for period ended 30 September 2023Opens in new window
Distribution taxation details for period ended 30 September 2023Opens in new window
Distribution details for period ended 31 August 2023Opens in new window
Distribution taxation details for period ended 31 August 2023Opens in new window
Distribution details for period ended 31 July 2023Opens in new window
Distribution taxation details for period ended 31 July 2023Opens in new window
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) Distribution timetable for the period ending 30 June 2023Opens in new window
Distribution timetable for period ended 30 June 2023Opens in new window
Distribution details for period ended 30 June 2023Opens in new window
Distribution taxation details for period ended 30 June 2023Opens in new window
Distribution details for period ended 31 May 2023Opens in new window
Distribution taxation details for period ended 31 May 2023Opens in new window
Distribution details for period ended 30 April 2023Opens in new window
Distribution taxation details for period ended 30 April 2023Opens in new window
Distribution details for period ended 31 March 2023Opens in new window
Distribution taxation details for period ended 31 March 2023Opens in new window
Distribution taxation details for period ended 15 March 2023Opens in new window
Distribution details for period ended 28 February 2023Opens in new window
Distribution taxation details for period ended 28 February 2023Opens in new window
Distribution details for period ended 31 January 2023Opens in new window
Distribution taxation details for period ended 31 January 2023Opens in new window

2022

Distribution details for period ended 31 December 2022Opens in new window
Distribution taxation details for period ended 31 December 2022Opens in new window
Distribution details for period ended 30 November 2022Opens in new window
Distribution taxation details for period ended 30 November 2022Opens in new window
Distribution details for period ended 31 October 2022Opens in new window
Distribution taxation details for period ended 31 October 2022Opens in new window
Distribution details for period ended 30 September 2022Opens in new window
Distribution taxation details for period ended 30 September 2022Opens in new window
Distribution details for period ended 31 August 2022Opens in new window
Distribution taxation details for period ended 31 August 2022Opens in new window
Distribution details for period ended 31 July 2022Opens in new window
Distribution taxation details for period ended 31 July 2022Opens in new window
Distribution timetable for period ended 30 June 2022Opens in new window
Distribution details for period ended 30 June 2022Opens in new window
Distribution taxation details for period ended 30 June 2022Opens in new window
Distribution details for period ended 31 May 2022Opens in new window
Distribution taxation details for period ended 31 May 2022Opens in new window
Distribution details for period ended 30 April 2022Opens in new window
Distribution taxation details for period ended 30 April 2022Opens in new window
Distribution details for period ended 31 March 2022Opens in new window
Distribution taxation details for period ended 31 March 2022Opens in new window
Distribution details for period ended 28 February 2022Opens in new window
Distribution taxation details for period ended 28 February 2022Opens in new window
Distribution details for period ended 31 January 2022Opens in new window
Distribution taxation details for period ended 31 January 2022Opens in new window
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Copyright © abrdn plc. All rights reserved.
Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

abrdn Oceania Pty Ltd (ABN 35 666 571 268) is a Corporate Authorised Representative (CAR No. 001304153) of AFSL Holders MSC Advisory Pty Ltd, ACN 607 459 441, AFSL No. 480649 and Melbourne Securities Corporation Limited, ACN 160 326 545, AFSL No. 428289. abrdn Oceania Pty Ltd is authorised to provide general financial product advice and to deal in financial products. The material available on this website has been prepared by abrdn Oceania Pty Ltd and has been prepared for general information purposes only and does not take into account any person’s objectives, financial situation or needs and accordingly does not constitute personal advice for the purposes of section 766B(3) of the Corporations Act 2001.

The general information on this website does not constitute an offer to invest in the Fund and should not be used as the basis for making an investment in the Fund. Before making an investment in the Fund, you should consider important information about risks, costs and fees in the relevant disclosure document. A Product Disclosure Statement (PDS), application form, and Target Market Determination (TMD) is available for the Fund by contacting Client Services team on 1800 636 888, at www.abrdn.com/au, or from your financial adviser. Any investment is subject to risk, including possible loss of income or capital invested. None of abrdn Oceania Pty Ltd, Melbourne Securities Corporation Limited, MSC Advisory or any of their officers, advisers, agents or associates guarantees in any way the performance of the Fund. Past performance is not an indicator of future returns. The content of this website is current at the time of publication and may be amended or revoked by abrdn Oceania Pty Ltd at any time.