Quarter/Year end event | Date |
---|---|
Cut off for receipt of applications and redemption requests-to receive 30 June 2022 price | Both application and monies must be received by 3pm Sydney time on 30 June 2022 |
Release of cum prices for 30 June 2022 | 1 July 2022 |
Release of
|
18 July 2022 |
Distribution CPUs available | 18 July 2022 |
Distribution confirmation statement available online | 20 July 2022 |
Catch up on unit prices and transactions for 1 July 2022 to 15 July 2022 |
19 July 2022 |
Distribution payments made | 20 July 2022 |
Notice for subdivision 12H updated | 22 July 2022 |
Half Yearly statements issued to investors |
26 July 2022 |
Tax Statements available |
2 August 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.