UBS IQ MSCI Australia Ethical ETF (UBA)

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

22.7660

Semi annually

29.12.2015

31.12.2015

15.01.2016

54.2417

Semi annually

26.06.2015

30.06.2015

14.07.2015

29.8407

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