Zurich Investments 31 March 2023 distribution timetable released
20 March 2023
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 March 2023.
View the Zurich Investments 31 March 2023 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 31 March 2023 price | Both application and monies must be received by 3pm Sydney time on 31 March 2023 |
| Release of cum prices for 31 March 2023 | 3 April 2023 |
Release of
|
6 April 2023 |
| Distribution CPUs available | 6 April 2023 |
| Distribution confirmation statement available online | 7 April 2023 |
| Distribution payments made | 6 April 2023 |
| Notice for subdivision 12H updated | 11 April 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.