UBS IQ Morningstar Australia Quality ETF
Distributions
The Fund will normally make distributions half-yearly for the periods ending 30 June and 31 December.
Frequency |
Ex-entitlement date |
Record date |
Payment date |
Distribution (cents per unit) |
Semi annually |
30.12.2019 |
31.12.2019 |
15.01.2020 |
42.0096 |
Semi annually |
27.06.2019 |
28.06.2019 |
12.07.2019 |
43.1773 |
Semi annually |
28.12.2018 |
31.12.2018 |
15.01.2019 |
47.9326 |
Semi annually |
28.06.2018 |
29.06.2018 |
13.07.2018 |
34.0122 |
Semi annually |
28.12.2017 |
29.12.2017 |
15.01.2018 |
30.4671 |
Special distribution |
10.10.2017 |
11.10.2017 |
25.10.2017 |
21.6717 |
Special distribution |
20.06.2017 |
21.06.2017 |
05.07.2017 |
22.7054 |
Semi annually |
29.12.2016 |
30.12.2016 |
16.01.2017 |
32.7385 |
Special distribution |
1.12.2016 |
2.12.2016 |
16.12.2016 |
18.5978 |
Semi annually |
29.06.2016 |
30.06.2016 |
14.07.2016 |
70.4632 |
Semi annually |
29.12.2015 |
31.12.2015 |
15.01.2016 |
38.9448 |
Semi annually |
26.06.2015 |
30.06.2015 |
14.07.2015 |
15.8746 |
Special distribution |
14.04.2015 |
16.04.2015 |
30.04.2015 |
99.0187 |
Semi annually |
02.01.2015 |
06.01.2015 |
20.01.2015 |
37.4879 |
Semi annually |
01.07.2014 |
03.07.2014 |
17.07.2014 |
218.1785 |
Semi annually |
02.01.2014 |
08.01.2014 |
22.01.2014 |
37.8582 |
Semi annually |
01.07.2013 |
05.07.2013 |
18.07.2013 |
50.6740 |
Semi annually |
02.01.2013 |
08.01.2013 |
23.01.2013 |
0.7537 |
2017
Distribution reinvestment plan
UBS Asset Management (Australia) Ltd has established a distribution reinvestment plan for the Fund which provides Unitholders the option of reinvesting distributions in Units in the Fund rather than receiving payment from the Fund for a distribution period.
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 |
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