Inactive Instrument

BetaShares S&P 500 Equal Weight ETF

Equities

QUS

AU000000QUS9

BetaShares FTSE RAFI U.S. 1000 ETF Announces Distribution for the Period Ending 30 June 2016, Payable on 18 July 2016

June 30, 2016 at 05:14 am EDT

BetaShares FTSE RAFI U.S. 1000 ETF announced distribution of 56.435901 cents per unit for the period ending 30 June 2016. The dividend is payable on 18 July 2016 with record date of 4 July 2016 and ex distribution date is 1 July 2016.

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