Zurich Investments 30 June 2023 distribution timetable released
18 May 2023
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 June 2023.
View the Zurich Investments 30 June 2023 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 June 2023 price | Both application and monies must be received by 3pm Sydney time on 30 June 2023 |
| Release of cum prices for 30 June 2023 | 3 July 2023 |
Release of
|
18 July 2023 |
| Distribution CPUs available | 18 July 2023 |
| Distribution confirmation statement available online | 20 July 2023 |
| Catch up on unit prices and transactions for 3 July 2023 to 17 July 2023 |
19 July 2023 |
| Distribution payments made | 20 July 2023 |
| Notice for subdivision 12H updated | 25 July 2023 |
| Half Yearly statements issued to investors |
26 July 2023 |
| Tax Statements available |
2 August 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.