Zurich Investments 30 September 2023 distribution timetable released
13 September 2023
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 September 2023.
View the Zurich Investments 30 September 2023 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 September 2023 price | Both application and monies must be received by 3pm Sydney time on 30 September 2023 |
| Release of cum prices for 30 September 2023 | 3 October 2023 |
Release of
|
5 October 2023 |
| Distribution CPUs available | 5 October 2023 |
| Distribution confirmation statement available online | 6 October 2023 |
| Distribution payments made | 9 October 2023 |
| Notice for subdivision 12H updated | 10 October 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.