Important Notice to Investors

These dates apply if you have directly invested into a U Ethical managed fund or via a platform.

Anticipated key dates for the December 2023 distributions for U Ethical Retail and Wholesale Funds:

Item Anticipated date
Unit prices freeze period Monday 8 January 2024
December month-end unit prices available Tuesday 2 January 2024
Ex-distribution unit prices available Thursday 4 January 2024
Distribution (cents per unit) available Friday 5 January 2024
Distribution reinvestments processed: Effective 01 January 2024 Friday 5 January 2024
Distribution payments made: Monday 8 January 2024
Distribution statements From mid-January 2024
Periodic & Exit statements From late January 2024 (1,2)

1 If you have opted for mailed statements, please allow up to 10 additional business days for mailed statements to arrive.

2 Periodic statements are only available to those invested in the U Ethical Retail funds

3 Applications and redemptions received during the freeze period will be given good value on the date they are received, and processed on the anticipated date of 9 January 2024 once catch-up pricing has been finalilsed. Redemptions out of cash funds will receive proceeds as normal, however redemptions out of all other funds will receive proceeds in line with their statement from the 9 January 2024