Distribution Schedule
Dimensional Wholesale Trusts
June 2021
We bring to your attention our anticipated distribution timeline for the Dimensional Wholesale Trusts for the end of the financial year 2021, as follows:
| 07 June 2021 | Initial distribution estimates, limited to trusts which do not require further calculations on the impacts of capital gains or currency hedging – https://au.dimensional.com/funds (Notices & Year End Reports > Distribution Estimates) | |
| 17 June 2021 | Updated distribution estimates, that will include most, if not all trust distribution estimates | |
| 30 June 2021 | Record date | |
| 01 July 2021 |
Ex-date (Distribution reinvestment)
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| 01 July 2021 |
Cum-distribution prices for June 30th available
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| 05 July 2021 |
Ex-distribution prices, distribution rates (cents per unit) and tax components available
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| 07 July 2021 | Dispatch of June month-end statements | |
| 07 July 2021 |
Dispatch of distribution statements (email)
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| 07 July 2021 | Cash payment of distributions (if elected) | |
| 08 July 2021 | Dispatch of distribution statements (post) | |
| 09 July 2021 | 12H Forms (Distribution Tax Components) available on Dimensional website - https://au.dimensional.com/tax-components | |
| 16 July 2021 | Dispatch of Tax statements for the financial year (Note - previous deliverable date 13 July 2021). | |
| 14 July 2021 | Dispatch of June quarter statements |
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 Diversified Fixed Interest Trust – AUD Class | Quarterly |
| DFA0045AU | Dimensional Two-Year Diversified 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 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) |