UBS IQ Morningstar Australia Dividend Yield ETF Announces Cash Distribution for the Period Ended June 30, 2016, Payable on July 14, 2016
June 23, 2016 at 03:59 am IST
UBS IQ Morningstar Australia Dividend Yield ETF announced cash distribution of AUD 0.28279700 per unit for the period ended June 30, 2016. The record date is June 30, 2016, ex date is June 29, 2016 and payable on July 14, 2016.