Notice

Admission to Trading Status of the following AQUA Product: 1. Ausbil Active Dividend Income Fund – Active ETF (ASX: DIVI)

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Notice reference number: 1037.25.09
Date published: 05/09/25
Effective as of: 08/09/25
Last updated: 05/09/25

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:

Ausbil Active Dividend Income Fund – Active ETF (ASX: DIVI) (the ‘Fund’).

This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 8 September 2025 (the ‘PDS’) before trading in this product.

The AQUA Product will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:

https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.

Expected commencement time:

10:00AM AEST

Expected commencement date:

Monday, 8 September 2025

 

 

Fund name:

Ausbil Active Dividend Income Fund – Active ETF

ASX code:

DIVI

ASX Trade name:

AUSBILDIV

ISIN:

AU0000402661

 

Note: ASX has temporarily assigned the above ISIN to the Fund. The ISIN will revert to the Fund’s original ISIN, AU60AAP36561, in approximately 45 business days.

 

Quoted securities:

41,601,077

 

 

AQUA Product Issuer:

Ausbil Investment Management Limited

 

Level 27, 225 George Street

Sydney NSW 2000

 

T: 02 9259 0200

W: https://www.ausbil.com.au/

 

Unit registry:

SS&C Solutions Pty Ltd

 

Level 17, 469 La Trobe Street

Melbourne VIC 3000

 

T: 03 9525 3166

W: https://www.ssctech.com/solutions/fund-administration

 

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register

 

Distribution Policy:

Refer to  Section 4 of the PDS.

What do I need to do by when?

No action required. 

Need more information?

Please refer to the PDS dated 8 September 2025.

Issued by

Roger Daniel, Principal Investment Products Specialist, Investment Products Admission ASX Limited

Contact information

Investor Support
+61 (02) 9338 0000
www.asx.com/contact

Disclaimer