UBS IQ Cash ETF

Distributions  

The Fund will normally make distributions monthly.

Frequency

Ex-entitlement date

Record date

Payment date

Distribution (cents per unit)

Monthly

30.10.2017

31.10.2017

14.11.2017

2.7500

Monthly

28.09.2017

29.09.2017

16.10.2017

2.7500

Monthly

30.08.2017

31.08.2017

14.09.2017

2.7500

Monthly

28.07.2017

31.07.2017

14.08.2017

2.7000

Monthly

29.06.2017

30.06.2017

14.07.2017

2.9277

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

Email

registrars@linkmarketservices.com.au

Web

www.linkmarketservices.com.au