Nil Distributions

Dimensional Wholesale Trusts

September 2021

All scheduled Trusts will distribute for the period ended 30 September 2021.

Please refer to the distribution schedule - https://au.dimensional.com/distribution-schedule

A nil distribution is not an unusual occurrence as the distribution for a trust varies from period to period; and there can be times when no distribution is made. The level of distributable income for a trust is not necessarily an indicator of the return (income and capital appreciation) of the trust for the period. Please refer to the heading “Frequency of distributions and how they are calculated” under Section 2 of the PDS for further information.