Zurich Investments 30 September 2021 distribution timetable released
29 September 2021
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 September 2021.
View the Zurich Investments 30 September 2021 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 September 2021 price | Both application and monies must be received by 3pm Sydney time on 30 September 2021 |
| Release of cum prices for 30 September 2021 | 1 October 2021 |
Release of
|
6 October 2021 |
| Distribution CPUs available | 6 October 2021 |
| Distribution confirmation statement available online | 7 October 2021 |
| Distribution payments made | 8 October 2021 |
| Notice for subdivision 12H updated | 12 October 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.