Australian Ethical Managed Funds – Key information for year ended 30 June 2013

Distribution timetable:

Action

Detail

Target date

Distribution guidance
Firm indication of the managed funds that will distribute

Firm indications published on Australian Ethical website

17-Jun

Soft data dates
Soft close 30 June unit price

30 June 2013 (CUM price)

5-Jul

Unit pricing and distribution cents per unit
30 June unit price

30 June 2013 (CUM / EX price)

15-Jul

Distribution CPU

Cash plus tax credits

16-Jul

Full year tax breakups

Full year to 30 June 2013

17-Jul

Processing dates
Unit pricing resumption

Return to normal daily pricing cycle

16-Jul

Distribution statements or notification e‑mail sent

19-Jul

Taxation statements sent

19-Jul

Distribution funds remitted / reinvestment processed

Distribution payments received, reinvestment occurs

19-Jul

Other key information:

  1. Reinvested distributions will be transacted at the ex-price for 30 June 2013 and will be reflected in the register with an effective date of 1 July 2013.

For further information or clarification, please contact:

David Wilson
Fund Accounting Manager
Australian Ethical Investment Limited

Direct Phone: +61 2 6201 1930
Email: dwilson@australianethical.com.au

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