Zurich Investments 31 December 2021 distribution timetable released

22 October 2021


Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 December 2021.

View the Zurich Investments 31 December 2021 Distribution Timetable below.

Distribution timetable

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
  • Ex-prices
  • Reinvestment prices

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.