Zurich Investments 30 June 2021 distribution timetable released
20 May 2021
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 June 2021.
View the Zurich Investments 30 June 2021 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 June 2021 price | Both application and monies must be received by 3pm Sydney time on 30 June 2021 |
| Release of cum prices for 30 June 2021 | 1 July 2021 |
Release of
|
16 July 2021 |
| Distribution CPUs available | 16 July 2021 |
| Distribution confirmation statement available online | 19 July 2021 |
| Catch up on unit prices and transactions for 1 July 2021 to 15 July 2021 |
19 July 2021 |
| Distribution payments made | 19 July 2021 |
| Notice for subdivision 12H updated | 23 July 2021 |
| Half Yearly statements issued to investors |
31 July 2021 |
| Tax Statements available |
31 July 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.