UBS IQ Morningstar Australia Dividend Yield ETF

Distributions

The Fund will normally make distributions quarterly for the periods ending March, June, September and December.

Frequency

Ex-entitlement date

Record date

Payment date

Distribution (cents per unit)

Quarterly

29.09.2016

30.09.2016

17.10.2016

 

Quarterly

29.06.2016

30.06.2016

14.07.2016

28.7006

Quarterly

30.03.2016

31.03.2016

14.04.2016

12.9424

Quarterly

29.12.2015

31.12.2015

15.01.2016

25.4176

Quarterly

28.09.2015

30.09.2015

15.10.2015

22.1143

Quarterly

26.06.2015

30.06.2015

14.07.2015

57.5363

Quarterly

01.04.2015

07.04.2015

22.04.2015

17.0609

Quarterly

02.01.2015

06.01.2015

20.01.2015

35.0125

Quarterly

01.10.2014

03.10.2014

20.10.2014

20.3030

Quarterly

01.07.2014

03.07.2014

17.07.2014

27.0003

Quarterly

01.04.2014

07.04.2014

23.04.2014

2.5717

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