DateDescriptionEmpty
27 September 2024Estimated Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024Final Distribution Announcement Date (Dual Access Funds only) on ASX
30 September 2024Record date (Unlisted Trusts/span>
01 October 2024Ex-date (Distribution reinvestment)
01 October 2024Cum-distribution prices for 30″ September available
03 October 2024Ex-distribution prices, distribution rates (cents per unit) and tax components available
03 October 202412H Forms (Distribution Tax Components) available on Dimensional website – https://dimensional.com/au-en/tax-components
04 October 2024Ex-date (Distribution reinvestment)
04 October 2024Ex-distribution prices, distribution rates (cents per unit) and tax components available
14 October 2024Dispatch of September quarter statements
16 October 2024Cash payment of distributions (if elected) for Listed holdings