Distribution Schedule
Dimensional Wholesale Trusts
September 2021
We bring to your attention our anticipated distribution timeline for the Dimensional Wholesale Trusts for the end of September 2021, as follows:
| 30 September 2021 | Record date | |
| 01 October 2021 |
Ex-date (Distribution reinvestment)
|
|
| 01 October 2021 |
Cum-distribution prices for September 30th available
|
|
| 04 October 2021 |
Ex-distribution prices, distribution rates (cents per unit) and tax components available
|
|
| 04 October 2021 | 12H Forms (Distribution Tax Components) available on Dimensional website - https://au.dimensional.com/tax-components | |
| 05 October 2021 |
Dispatch of distribution statements | |
| 06 October 2021 | Cash payment of distributions (if elected) |
This publication is prepared in good faith and Dimensional will endeavour to meet these deliverable cut-offs to the best of our ability, but these dates may be subject to change. If you have any questions, please contact a member of the Dimensional Investment Operations Team on +61 2 8336 6550.
List of Trusts
| APIR Code | Trust | Distribution Frequency |
|---|---|---|
| DFA0100AU | Dimensional Short Term Fixed Interest Trust | Quarterly |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust – AUD Class | Quarterly |
| DFA0045AU | Dimensional Two-Year Sustainability Fixed Interest Trust – NZD Class | Quarterly |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust – AUD Class | Quarterly |
| DFA0001AU | Dimensional Five-Year Diversified Fixed Interest Trust – NZD Class | Quarterly |
| DFA0005AU | Dimensional Global Real Estate Trust – Unhedged Class | Quarterly |
| DFA0044AU | Dimensional Global Real Estate Trust – NZD Hedged Class | Quarterly |
| DFA0003AU | Dimensional Australian Core Equity Trust | Quarterly |
| DFA0101AU | Dimensional Australian Value Trust | Quarterly |
| DFA0103AU | Dimensional Australian Large Company Trust | Quarterly |
| DFA0104AU | Dimensional Australian Small Company Trust | Quarterly |
| DFA0028AU | Dimensional Global Bond Trust – AUD Class | Quarterly |
| DFA0038AU | Dimensional Global Bond Trust – NZD Class | Quarterly |
| DFA2068AU | Dimensional Australian Sustainability Trust | Quarterly |
| DFA0036AU | Dimensional Australian Core Imputation Trust | Quarterly |
| DFA0642AU | Dimensional Global Bond Sustainability Trust – AUD Class | Quarterly |
| DFA6872AU | Dimensional Global Bond Sustainability Trust – NZD Class | Quarterly |
| DFA0004AU | Dimensional Global Core Equity Trust – Unhedged Class | Half Yearly (June & December) |
| DFA0009AU | Dimensional Global Core Equity Trust – AUD Hedged Class | Half Yearly (June & December) |
| DFA0039AU | Dimensional Global Core Equity Trust – NZD Hedged Class | Half Yearly (June & December) |
| DFA0102AU | Dimensional Global Value Trust | Half Yearly (June & December) |
| DFA0105AU | Dimensional Global Large Company Trust | Half Yearly (June & December) |
| DFA0106AU | Dimensional Global Small Company Trust | Half Yearly (June & December) |
| DFA0107AU | Dimensional Emerging Markets Value Trust | Half Yearly (June & December) |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | Half Yearly (June & December) |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | Half Yearly (June & December) |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | Half Yearly (June & December) |
| DFA0035AU | Dimensional World Equity Trust | Half Yearly (June & December) |
| DFA0041AU | Dimensional Global Sustainability Trust – Unhedged Class | Half Yearly (June & December) |
| DFA0042AU | Dimensional Global Sustainability Trust – AUD Hedged Class | Half Yearly (June & December) |
| DFA0043AU | Dimensional Global Sustainability Trust – NZD Hedged Class | Half Yearly (June & December) |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | Half Yearly (June & December) |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | Half Yearly (June & December) |