Distribution Schedule

Dimensional Wholesale Trusts

September 2019

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

30 September 2019  Record date           
01 October 2019 
Ex-date (Distribution reinvestment)
01 October 2019 
Cum-distribution prices for September 30th available
02 October 2019 
Ex-distribution prices, distribution rates (cents per unit) and tax components available
02 October 2019 
12H Forms (Distribution Tax Components) available on Dimensional website - https://au.dimensional.com/tax-components
03 October 2019 
Dispatch of distribution statements 
04 October 2019
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 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)