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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
ASX CFDs

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 20.780 -0.38% 0.000 0.000 20.580 20.780 20.580 2,795
(Status - CD)

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
23/09/2014   Daily Fund Update 1 PDF
22/09/2014   Daily Fund Update 1 PDF
19/09/2014   Daily Fund Update 1 PDF
19/09/2014   Distribution Timetable Announcement 2 PDF
18/09/2014   Daily Fund Update 1 PDF
17/09/2014   Daily Fund Update 1 PDF
16/09/2014   Daily Fund Update 1 PDF
16/09/2014   Daily Fund Update 1 PDF
12/09/2014   Daily Fund Update 1 PDF
11/09/2014   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 *
22 Sep 2014 20.860 0.1% 20.860 20.860 1,200
19 Sep 2014 20.840 -0.14% 20.850 20.840 5,810
18 Sep 2014 20.870 -0.43% 20.870 20.870 190
16 Sep 2014 20.960 -0.38% 20.960 20.960 1,192
15 Sep 2014 21.040 -0.89% 21.040 21.040 1,500

* 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 To be Advised 01/10/2014 03/10/2014 20/10/2014 0% Interim D.R.P; AMT - TBA

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

ASX CFDs

No Contracts For Differences are available over the security DIV