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Anticipated date
Unit prices freeze period
Wednesday 1st – Tuesday 7th January 2025
December month-end unit prices available
Thursday 2nd January 2025
Ex-distribution unit prices available
Tuesday 7th January 2025
Distribution (cents per unit) available
Tuesday 7th January 2025
Distribution reinvestments processed: Effective 01 January 2025
Wednesday 8th January 2025
Distribution payments made:
Wednesday 8th January 2025
Distribution statements
From mid-January 2025
Periodic & Exit statements
From late January 2025 (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 the 9th of January 2025 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 9th of January 2025.
The information provided is general information only. Before acquiring a U Ethical product, you should read the disclosure document(s) for the product and seek independent advice to ensure it is appropriate for your particular objectives, financial situation and needs.
The disclosure documents are available from this website and contain details of the issuer of each product. U Ethical is a registered business name of Uniting Ethical Investors Limited ABN 46 102 469 821 AFSL 294147.
We acknowledge Aboriginal and Torres Strait Islander peoples as the traditional owners and original custodians of the lands and waters on which we all live and work. We pay our respects to Elders past and present.
©2024 Uniting Ethical Investors Limited
