Investments News3 March 2022
Zurich Investments 31 March 2022 distribution timetable released
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 March 2022.
View the Zurich Investments 31 March 2022 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 31 March 2022 price | Both application and monies must be received by 3pm Sydney time on 31 March 2022 |
| Release of cum prices for 31 March 2022 | 1 April 2022 |
Release of
|
5 April 2022 |
| Distribution CPUs available | 6 April 2022 |
| Distribution confirmation statement available online | 7 April 2022 |
| Distribution payments made | 8 April 2022 |
| Notice for subdivision 12H updated | 11 April 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.