Zurich Investments 31 December 2020 distribution timetable released
4 November 2020
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 December 2020.
View the Zurich Investments 31 December 2020 Distribution Timetable below.
Distribution timetable
Quarter/Year end event | Date |
---|---|
Cut off for receipt of applications and redemption requests-to receive 31 December 2020 price | Both application and monies must be received by 3pm Sydney time on 31 December 2020 |
Release of cum prices for 31 December 2020 | 4 January 2021 |
Release of
|
6 January 2021 |
Distribution CPUs available | 6 January 2021 |
Distribution confirmation statement available online | 8 January 2021 |
Distribution payments made | 8 January 2021 |
Notice for subdivision 12H updated | 11 January 2021 |
Half-yearly statements available to investors | 11 January 2021 |
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.