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

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

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