Zurich Investments 31 December 2022 distribution timetable released
14 November 2022
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 December 2022.
View the Zurich Investments 31 December 2022 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 December 2022 price | Both application and monies must be received by 3pm Sydney time on 30 December 2022 |
| Release of cum prices for 30 December 2022 | 4 January 2023 |
Release of
|
6 January 2023 |
| Distribution CPUs available | 6 January 2023 |
| Distribution confirmation statement available online | 9 January 2023 |
| Distribution payments made | 10 January 2023 |
| Notice for subdivision 12H updated | 11 January 2023 |
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.