Distributions

Name

Currency

ASX Code

Distribution Schedule

Most recent distributions

Distribution reinvestment plan availability

 

 

 

 

Most recent distribution (cents per unit)

Ex-entitlement date

Record date

Payment date

 

UBS IQ Research Preferred Australian Share Fund

AUD

ETF

Semi-annually

0.7537

2/1/2013

8/1/2013

23/1/2013

Yes