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
|
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.