Zurich Investments 31 March 2024 distribution timetable released
23 February 2024
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 March 2024.
View the Zurich Investments 31 March 2024 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 31 March 2024 price | Both application and monies must be received by 3pm Sydney time on 29 March 2024 |
| Release of cum prices for 31 March 2024 | 3 April 2024 |
Release of
|
4 April 2024 |
| Distribution CPUs available | 4 April 2024 |
| Distribution confirmation statement available online | 8 April 2024 |
| Distribution payments made | 8 April 2024 |
| Notice for subdivision 12H updated | 11 April 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.