Notice

6416 – UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF (ASX Code: ETF) Special Distribution not able to be disseminated on ASX Market Information products

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  • ASX Market
  • Equities
  • Trading
  • Clearing
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  • Information Services
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  • Technology
  • Market Data
  • Market Information
Notice reference number: 1477.16.12
Date published: 06/12/16
Effective as of: 06/12/16
Last updated: 20/03/26

ReferencePoint Corporate Action, ReferencePoint Master List, Daily Diary and Weekly Summary customers are advised that UBS Asset Management (Australia) Ltd lodged an announcement on 5 December 2016 detailing a Special distribution on its listed Exchange Traded Fund (ASX Code: ETF). Refer to the announcement titled “Final Special Distribution Announcement December 5th” under the ASX Code ETF. Due to the timetable structure of the distribution, ASX will not be able to disseminate a dividend/distribution corporate action for this distribution. Subscribers are requested to manually enter in their system available distribution records provided below and other information contained lodged market announcement. 

Some details of the corporate action:

Corporate Action Type Code:                    DV

Parent ISIN:                                           AU000000ETF4

Record Date Parent:                                20161202

Dividend Payable Date:                            20161216

Dividend Amount:                                   $0.185978

 

Upcoming Events

Date

Event

Bulletin/Notice No.

TBA

Change to the ASX BookBuild (BB) ASX coding convention and security description.

24/15, 29/15

TBA

Proposed changes to ISIN structure.

43/13, 01/14, 45/14

TBA

Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement.  

45/14, 47/14, 50/14, 51/14, 55/14

TBA

Introduction of new intra-day Dividend corporate action product.

55/13, 06/14, 18/14, 43/14

TBA

TBA

 

Introduction of six (6) S&P/ASX real time fixed income indices.

Introduction of additional fifteen (15) S&P/ASX real time fixed income indices.

29/13

42/13

Suspended

Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files.

02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14

Suspended

 

 

Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. 

E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files.

02/14, 05/14, 06/14, 18/14

18/14, 23/14, 24/14

What do I need to do by when?

Impacted ASX Market Information products customers are requested to update their own records with the details provided in this Notice and information contained in market announcements released regarding the ETF Special distribution.

Need more information?

Issued by

Edwina Glinoga, Trading Services – Market Data

Contact information

Customer Technical Support
1800 663 053,
+612 9227 0372
CTS@asx.com.au

Disclaimer