Zurich Investments 30 June 2024 distribution timetable released
13 May 2024
Zurich Investments has released the timetable of expected distribution dates for the quarter end 30 June 2024.
View the Zurich Investments 30 June 2024 Distribution Timetable below.
Distribution timetable
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 30 June 2024 price | Both application and monies must be received by 3pm Sydney time on 28 June 2024 |
| Release of cum prices for 30 June 2024 | 3 July 2024 |
Release of
|
16 July 2024 |
| Distribution CPUs available | 16 July 2024 |
| Distribution confirmation statement available online | 18 July 2024 |
| Catch up on unit prices and transactions for 3 July 2024 to 16 July 2024 |
17 July 2024 |
| Distribution payments made | 19 July 2024 |
| Notice for subdivision 12H updated | 23 July 2024 |
| Annual statements issued to investors |
1 August 2024 |
| Tax Statements available |
1 August 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.