UBS IQ MSCI Asia APEX 50 Ethical ETF (UBP)
Distributions
The Fund will normally make distributions annually for the period ending 30 June.
Frequency |
Ex-entitlement date |
Record date |
Payment date |
Distribution (cents per unit) |
Annually |
27.06.2019 |
28.06.2019 |
12.07.2019 |
44.8366 |
Annually |
28.06.2018 |
29.06.2018 |
13.07.2018 |
26.2022 |
Annually (from 20 May 2017) |
29.06.2017 |
30.06.2017 |
14.07.2017 |
8.1552 |
Special distribution |
19.05.2017 |
22.05.2017 |
05.06.2017 |
21.5153 |
Annually |
29.06.2016 |
30.06.2016 |
14.07.2016 |
46.9116 |
Annually |
26.06.2015 |
30.06.2015 |
14.07.2015 |
30.1698 |
The Fund does not meet the MIT definition for the tax year ended 30 June 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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