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:

Mid-June 2019 
Distribution estimates available on Dimensional website - https://au.dimensional.com/funds (Notices & Year End Reports > Distribution Estimates)
28 June 2019 
Record date
01 July 2019 
Ex-date (Distribution reinvestment)
01 July 2019 
Cum-distribution prices for June 28th available
03 July 2019 
Ex-distribution prices, distribution rates (cents per unit) and tax components (Batch 1 – refer to Table 1) available
05 July 2019 
Dispatch of June month-end statements
09 July 2019 
Ex-distribution prices, distribution rates (cents per unit) and tax components (Batch 2 – refer to Table 1) available
09 July 2019 
‘Catch-up’ pricing commences for trade date July 1st onwards*
10 July 2019    Dispatch of distribution statements (email) 
10 July 2019 
12H Forms (Distribution Tax Components) available on Dimensional website - https://au.dimensional.com/tax-components
11 July 2019 
Dispatch of distribution statements (post)
12 July 2019 
Cash payment of distributions (if elected)
12 July 2019 
Dispatch of Tax statements for the financial year
15 July 2019    Dispatch of June quarter statements 

*We will continue to accept trade instructions from July 1st, but they will not be processed until after the distribution processes are finalised. Once the distributions are finalised on July 09th we will begin the ‘catch-up’ pricing process where pricing will be completed for the period July 1st to July 10th. 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 1st (prior to the 2pm cut-off) your trade will be processed using the price for July 1st.

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

APIR Code      Trust                                                                                                                    Batch #
DFA0003AU Dimensional Australian Core Equity Trust 1
DFA0101AU Dimensional Australian Value Trust
DFA0103AU Dimensional Australian Large Company Trust
DFA0104AU Dimensional Australian Small Company Trust
DFA0004AU Dimensional Global Core Equity – Unhedged Class
DFA0102AU Dimensional Global Value Trust
DFA0105AU Dimensional Global Large Company Trust
DFA0106AU Dimensional Global Small Company Trust
DFA0107AU Dimensional Emerging Markets Trust
DFA0036AU Dimensional Australian Core Imputation Trust
DFA0041AU Dimensional Global Sustainability Trust – Unhedged Class 
DFA2068AU Dimensional Australian Sustainability Trust
DFA0100AU Dimensional Short Term Fixed Interest Trust 2
DFA0002AU Dimensional Two-Year Diversified Fixed Interest Trust – AUD Class
DFA0045AU Dimensional Two-Year Diversified Fixed Interest Trust – NZD Class
DFA0108AU Dimensional Five-Year Diversified Fixed Interest Trust – AUD Class
DFA0001AU
  Dimensional Five-Year Diversified Fixed Interest Trust – NZD Class 
DFA0005AU    Dimensional Global Real Estate Trust – Unhedged Class 
DFA0044AU    Dimensional Global Real Estate Trust – NZD Hedged Class 
DFA0009AU    Dimensional Global Core Equity Trust – AUD Hedged Class 
DFA0039AU    Dimensional Global Core Equity Trust – NZD Hedged Class 
DFA0028AU    Dimensional Global Bond Trust – AUD Class 
DFA0038AU    Dimensional Global Bond Trust – NZD Class
DFA0029AU    Dimensional World Allocation 70/30 Trust 
DFA0033AU    Dimensional World Allocation 50/50 Trust 
DFA0035AU    Dimensional World Equity Trust 
DFA0042AU    Dimensional Global Sustainability Trust – AUD Hedged Class 
DFA0043AU    Dimensional Global Sustainability Trust – NZD Hedged Class 
DFA0642AU    Dimensional Global Bond Sustainability Trust – AUD Class 
DFA6872AU    Dimensional Global Bond Sustainability Trust – NZD Class 
DFA8313AU    Dimensional World Allocation 30/70 Trust 

Table 2

Deliverable Description                                                        Trade Date                     Due Date              
Unit Pricing    
Cum Price 28-Jun-19 01-Jul-19 (BD01)
Catch up pricing (close of business)   01-Jul-19 09-Jul-19 (BD07)
Catch up pricing (close of business)   02-Jul-19 09-Jul-19 (BD07)
Catch up pricing (close of business)   03-Jul-19 09-Jul-19 (BD07)
Catch up pricing (close of business)   04-Jul-19 10-Jul-19 (BD08)
Catch up pricing (close of business)   05-Jul-19 10-Jul-19 (BD08)
Catch up pricing (close of business)   08-Jul-19 10-Jul-19 (BD08)
Catch up pricing (close of business)   09-Jul-19 11-Jul-19 (BD09)
Catch up pricing (close of business)   10-Jul-19 11-Jul-19 (BD09)
Transaction Confirmations  
Catch up confirmations (close of business)           01-Jul-19                        09-Jul-19 (BD07)
Catch up confirmations (close of business)   02-Jul-19 09-Jul-19 (BD07)
Catch up confirmations (close of business)   03-Jul-19 09-Jul-19 (BD07)
Catch up confirmations (close of business)   04-Jul-19 10-Jul-19 (BD08)
Catch up confirmations (close of business)   05-Jul-19 10-Jul-19 (BD08)
Catch up confirmations (close of business)  
08-Jul-19 10-Jul-19 (BD08)
Catch up confirmations (close of business)   09-Jul-19 11-Jul-19 (BD09)
Catch up confirmations (close of business)   10-Jul-19 11-Jul-19 (BD09)
Redemption Payments  
Catch up payments (close of business)   01-Jul-19 10-Jul-19 (BD08)
Catch up payments (close of business)   02-Jul-19 10-Jul-19 (BD08)
Catch up payments (close of business)   03-Jul-19 10-Jul-19 (BD08)
Catch up payments (close of business)   04-Jul-19 11-Jul-19 (BD09)
Catch up payments (close of business)   05-Jul-19 11-Jul-19 (BD09)
Catch up payments (close of business)   08-Jul-19 11-Jul-19 (BD09)
Catch up payments (close of business)   09-Jul-19 12-Jul-19 (BD10)
Catch up payments (close of business)   10-Jul-19 12-Jul-19 (BD10)