Distribution Schedule
Dimensional Wholesale Trusts
June 2020
We bring to your attention our anticipated distribution timeline for the Dimensional Wholesale Trusts for the end of the financial year 2020, as follows:
| Mid-June 2020 |
Distribution estimates available on Dimensional website - https://au.dimensional.com/funds (Notices & Year End Reports > Distribution Estimates)
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| 30 June 2020 |
Record date
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| 01 July 2020 |
Ex-date (Distribution reinvestment)
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| 01 July 2020 |
Cum-distribution prices for June 30th available
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| 03 July 2020 |
Ex-distribution prices, distribution rates (cents per unit) and tax components (Batch 1 – refer to Table 1) available
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| 07 July 2020 |
Dispatch of June month-end statements
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| 09 July 2020 |
Ex-distribution prices, distribution rates (cents per unit) and tax components (Batch 2 – refer to Table 1) available
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| 09 July 2020 |
‘Catch-up’ pricing commences for trade date July 1st onwards*
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| 10 July 2020 | Dispatch of distribution statements (email) | |
| 10 July 2020 |
12H Forms (Distribution Tax Components) available on Dimensional website - https://au.dimensional.com/tax-components
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| 13 July 2020 |
Dispatch of distribution statements (post)
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| 14 July 2020 |
Cash payment of distributions (if elected)
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| 14 July 2020 |
Dispatch of Tax statements for the financial year
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| 15 July 2020 | 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 | 1 | |
| DFA0103AU | Dimensional Australian Large Company Trust | 1 | |
| DFA0104AU | Dimensional Australian Small Company Trust | 1 | |
| DFA0004AU | Dimensional Global Core Equity – Unhedged Class | 1 | |
| DFA0102AU | Dimensional Global Value Trust | 1 | |
| DFA0105AU | Dimensional Global Large Company Trust | 1 | |
| DFA0106AU | Dimensional Global Small Company Trust | 1 | |
| DFA0107AU | Dimensional Emerging Markets Trust | 1 | |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 1 | |
| DFA0041AU | Dimensional Global Sustainability Trust – Unhedged Class | 1 | |
| DFA2068AU | Dimensional Australian Sustainability Trust | 1 | |
| DFA0100AU | Dimensional Short Term Fixed Interest Trust | 2 | |
| DFA0002AU | Dimensional Two-Year Diversified Fixed Interest Trust – AUD Class | 2 | |
| DFA0045AU | Dimensional Two-Year Diversified Fixed Interest Trust – NZD Class | 2 | |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust – AUD Class | 2 | |
| DFA0001AU |
Dimensional Five-Year Diversified Fixed Interest Trust – NZD Class | 2 | |
| DFA0005AU | Dimensional Global Real Estate Trust – Unhedged Class | 2 | |
| DFA0044AU | Dimensional Global Real Estate Trust – NZD Hedged Class | 2 | |
| DFA0009AU | Dimensional Global Core Equity Trust – AUD Hedged Class | 2 | |
| DFA0039AU | Dimensional Global Core Equity Trust – NZD Hedged Class | 2 | |
| DFA0028AU | Dimensional Global Bond Trust – AUD Class | 2 | |
| DFA0038AU | Dimensional Global Bond Trust – NZD Class | 2 | |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 2 | |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 2 | |
| DFA0035AU | Dimensional World Equity Trust | 2 | |
| DFA0042AU | Dimensional Global Sustainability Trust – AUD Hedged Class | 2 | |
| DFA0043AU | Dimensional Global Sustainability Trust – NZD Hedged Class | 2 | |
| DFA0642AU | Dimensional Global Bond Sustainability Trust – AUD Class | 2 | |
| DFA6872AU | Dimensional Global Bond Sustainability Trust – NZD Class | 2 | |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 2 | |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 2 |
Table 2
| Deliverable Description | Trade Date | Due Date |
|---|---|---|
| Unit Pricing | ||
| Cum Price | 30-Jun-20 | 01-Jul-20 (BD01) |
| Catch up pricing (close of business) | 01-Jul-20 | 09-Jul-20 (BD07) |
| Catch up pricing (close of business) | 02-Jul-20 | 09-Jul-20 (BD07) |
| Catch up pricing (close of business) | 03-Jul-20 | 09-Jul-20 (BD07) |
| Catch up pricing (close of business) | 06-Jul-20 | 10-Jul-20 (BD08) |
| Catch up pricing (close of business) | 07-Jul-20 | 10-Jul-20 (BD08) |
| Catch up pricing (close of business) | 08-Jul-20 | 10-Jul-20 (BD08) |
| Catch up pricing (close of business) | 09-Jul-20 | 13-Jul-20 (BD09) |
| Catch up pricing (close of business) | 10-Jul-20 | 13-Jul-20 (BD09) |
| Transaction Confirmations | ||
| Catch up confirmations (close of business) | 01-Jul-20 | 09-Jul-20 (BD07) |
| Catch up confirmations (close of business) | 02-Jul-20 | 09-Jul-20 (BD07) |
| Catch up confirmations (close of business) | 03-Jul-20 | 09-Jul-20 (BD07) |
| Catch up confirmations (close of business) | 06-Jul-20 | 10-Jul-20 (BD08) |
| Catch up confirmations (close of business) | 07-Jul-20 | 10-Jul-20 (BD08) |
| Catch up confirmations (close of business) |
08-Jul-20 | 10-Jul-20 (BD08) |
| Catch up confirmations (close of business) | 09-Jul-20 | 13-Jul-20 (BD09) |
| Catch up confirmations (close of business) | 10-Jul-20 | 13-Jul-20 (BD09) |
| Redemption Payments | ||
| Catch up payments (close of business) | 01-Jul-20 | 10-Jul-20 (BD08) |
| Catch up payments (close of business) | 02-Jul-20 | 10-Jul-20 (BD08) |
| Catch up payments (close of business) | 03-Jul-20 | 10-Jul-20 (BD08) |
| Catch up payments (close of business) | 06-Jul-20 | 13-Jul-20 (BD09) |
| Catch up payments (close of business) | 07-Jul-20 | 13-Jul-20 (BD09) |
| Catch up payments (close of business) | 08-Jul-20 | 13-Jul-20 (BD09) |
| Catch up payments (close of business) | 09-Jul-20 | 14-Jul-20 (BD10) |
| Catch up payments (close of business) | 10-Jul-20 | 14-Jul-20 (BD10) |