Zurich Investments 31 December 2023 distribution timetable released
20 November 2023
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 December 2023.
View the Zurich Investments 31 December 2023 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 29 December 2023 price | Both application and monies must be received by 3pm Sydney time on 29 December 2023 |
| Release of cum prices for 29 December 2023 | 3 January 2024 |
Release of
|
4 January 2024 |
| Distribution CPUs available | 4 January 2024 |
| Distribution confirmation statement available online | 8 January 2024 |
| Distribution payments made | 8 January 2024 |
| Notice for subdivision 12H updated | 9 January 2024 |
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.