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UBS IQ RESEARCH PREFERRED AUSTRALIAN DIVIDEND FUND (DIV)

The fund aims to replicate the performance of the UBS Research Preferred Dividend Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
DIV 20.250 0% 0.000 22.000 0.000 0.000 0.000 0

UBS IQ RESEARCH PREFERRED AUSTRALIAN DIVIDEND FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code DIV
Securities
Official Listing Date 16 January, 2014
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.ubs.com/etf-australia
Registered Office Address Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9324 3222
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Roger Dinnie
Principal Activities The fund aims to replicate the performance of the UBS Research Preferred Dividend Index.

UBS IQ RESEARCH PREFERRED AUSTRALIAN DIVIDEND FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
22/10/2014   Daily Fund Update 1 PDF
21/10/2014   Daily Fund Update 1 PDF
20/10/2014   Daily Fund Update 1 PDF
17/10/2014   Daily Fund Update 1 PDF
17/10/2014   Daily Fund Update 1 PDF
15/10/2014   Daily Fund Update 1 PDF
14/10/2014   Daily Fund Update 1 PDF
13/10/2014   Daily Fund Update 1 PDF
10/10/2014   Daily Fund Update 1 PDF
09/10/2014   Daily Fund Update 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
21 Oct 2014 20.250 1.91% 20.260 20.250 20,030
15 Oct 2014 19.870 1.58% 19.870 19.870 750
13 Oct 2014 19.560 -2.25% 19.560 19.550 548
07 Oct 2014 20.010 -0.69% 20.040 20.010 2,401
06 Oct 2014 20.150 -0.35% 20.150 20.130 1,001

* Volume of shares shown represents only those shares traded on ASX.

UBS IQ RESEARCH PREFERRED AUSTRALIAN DIVIDEND FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
DIV 2.5717c 01/04/2014 07/04/2014 23/04/2014 0% Interim D.R.P.
DIV 27.0003c 01/07/2014 03/07/2014 17/07/2014 39% Final 10.46C FR@30%;DRP 0.54C CFI;
DIV 20.303c 01/10/2014 03/10/2014 20/10/2014 89% Interim 18.105586C FR@30%;NI L CFI;D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security DIV

Warrants & Structured Products

No warrants & Structured Products are available over the security DIV