UBS IQ MSCI World ex Australia Ethical ETF (UBW)
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 |
40.3405 |
Annually |
26.06.2015 |
30.06.2015 |
14.07.2015 |
14.0700 |
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 |
registrars@linkmarketservices.com.au |
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Web |