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

29.06.2016

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

Email

registrars@linkmarketservices.com.au

Web

www.linkmarketservices.com.au