Quarter/Year end event | Date |
---|---|
Cut off for receipt of applications and redemption requests-to receive 31 December 2021 price | Both application and monies must be received by 3pm Sydney time on 31 December 2021 |
Release of cum prices for 31 December 2021 | 4 January 2022 |
Release of
|
6 January 2022 |
Distribution CPUs available | 6 January 2022 |
Distribution confirmation statement available online | 8 January 2022 |
Distribution payments made | 11 January 2022 |
Notice for subdivision 12H updated | 11 January 2022 |
Half-yearly statements available to investors | 11 January 2022 |
For more information
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at ut.admin@zurich.com.au.