UBS IQ Research Preferred Australian Share Fund
| Most recent distribution (cents per unit) | 0.7537 |
| Ex-entitlement date | 2/1/2013 |
| Record date | 8/1/2013 |
| Payment date | 23/1/2013 |
Forms to apply for participation in the plan are available by contacting Link Market Services:
| Address | Locked Bay A14 Sydney South NSW 1235 |
| Freecall | 1800 810 869 |
| Fax | 02 9287 0303 |
| registrars@linkmarketservices.com.au | |
| Web | www.linkmarketservices.com.au |
This website is intended for persons resident in Australia. UBS Global Asset Management (Australia) Ltd ABN 31 003 146 290, AFS Licence No. 222605 is the product issuer. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund. Please consult your financial adviser. Past performance is not a reliable indicator of future performance.