Investments News25 November 2025
Zurich Investments 31 December 2025 distribution timetable released
Zurich Investments has released the timetable of expected distribution dates for the quarter end 31 December 2025.
View the Zurich Investments 31 December 2025 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 31 December 2025 price | Both application and monies must be received by 3pm Sydney time on 31 December 2025 |
| Release of cum prices for 31 December 2025 | 2 January 2026 |
Release of
|
6 January 2026 |
| Distribution CPUs available | 6 January 2026 |
| Distribution confirmation statement available online | 8 January 2026 |
| Distribution payments made | 9 January 2026 |
| Notice for subdivision 12H updated | 9 January 2026 |
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.