UBS IQ MSCI Europe Ethical ETF (UBE)

Distributions  

The Fund will normally make distributions annually for the period ending 30 June.

Frequency

Ex-entitlement date

Record date

Payment date

Distribution (cents per unit)

Annually

29.06.2017

30.06.2017

14.07.2017

 

Annually

29.06.2016

30.06.2016

14.07.2016

48.6317

Annually

26.06.2015

30.06.2015

14.07.2015

32.6328

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