UBS IQ MSCI Asia APEX 50 Ethical ETF (UBP)

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 (from 20 May 2017)

29.06.2017

30.06.2017

14.07.2017

8.1552

Special distribution

19.05.2017

22.05.2017

05.06.2017

21.5153

Annually

29.06.2016

30.06.2016

14.07.2016

46.9116

Annually

26.06.2015

30.06.2015

14.07.2015

30.1698

The Fund does not meet the MIT definition for the tax year ended 30 June 2017.

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