Investments News2 June 2025
Zurich Investments 30 June 2025 distribution timetable released
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 June 2025.
View the Zurich Investments 30 June 2025 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 June 2025 price | Both application and monies must be received by 3pm Sydney time on 30 June 2025 |
| Release of cum prices for 30 June 2025 | 1 July 2025 |
Release of
|
16 July 2025 |
| Distribution CPUs available | 17 July 2025 |
| Distribution confirmation statement available online | 18 July 2025 |
| Catch up on unit prices and transactions for 1 July 2025 to 16 July 2025 |
17 July 2025 |
| Distribution payments made | 18 July 2025 |
| Notice for subdivision 12H updated | 23 July 2025 |
| Annual statements issued to investors |
1 August 2025 |
| Tax Statements available |
1 August 2025 |
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.