Distribution Schedule

Dimensional Wholesale Trusts

June 2019

We bring to your attention our anticipated distribution timeline for the Dimensional Wholesale Trusts for the end of the financial year 2019, as follows:

*We will continue to accept trade instructions from July 1^st, but they will not be processed until after the distribution processes are finalised. Once the distributions are finalised on July 09^th we will begin the ‘catch-up’ pricing process where pricing will be completed for the period July 1^st to July 10^th. Once the pricing is completed and issued your trades for this period will be unitised, transaction confirmations issued, and redemption payments made. You will receive ‘good value’ for the day the trade instruction was received by us e.g. if we received your trade instruction on July 1^st (prior to the 2pm cut-off) your trade will be processed using the price for July 1^st.

Please refer to Table 2 below for the relevant issue dates for catch-up unit prices, transaction confirmations and redemption payments.

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.

Table 1

Table 2