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UBS IQ MORNINGSTAR AUSTRALIAN DIVIDEND YIELD ETF (ASX.DIV)

ASX Announcements (courtesy of ASX)

20162017201820192020

ASX, Legal & CGT Status

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Our website ranking of DIV: rating 1
(1 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Link Market Services Limited
Level 12, 680 George Street Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details
ISIN: AU000000DIV6
Address: Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (02) 9324 3222

Date first listed: 16/01/2014

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

we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund

01/07/2020

The Company makes a request to extend the voluntary suspension period to Friday, 15th May 2020 or the Company releasing an announcement in respect to a further investment relating to COVID-19, whichever occurs earlier.

12/05/2020

The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading Status.

11/05/2020

name changed from UBS IQ Research Preferred Australian Dividend Fund

04/02/2016
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Roger DinnieCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    Date of first appointment, title may have changed.