Zurich Investments 30 June 2022 distribution timetable released
24 May 2022
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 June 2022.
View the Zurich Investments 30 June 2022 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 June 2022 price | Both application and monies must be received by 3pm Sydney time on 30 June 2022 |
| Release of cum prices for 30 June 2022 | 1 July 2022 |
Release of
|
18 July 2022 |
| Distribution CPUs available | 18 July 2022 |
| Distribution confirmation statement available online | 20 July 2022 |
| Catch up on unit prices and transactions for 1 July 2022 to 15 July 2022 |
19 July 2022 |
| Distribution payments made | 20 July 2022 |
| Notice for subdivision 12H updated | 22 July 2022 |
| Half Yearly statements issued to investors |
26 July 2022 |
| Tax Statements available |
2 August 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.