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

29.06.2017

30.06.2017

14.07.2017

-

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

Email

registrars@linkmarketservices.com.au

Web

www.linkmarketservices.com.au