InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	UBS IQ MORNINGSTAR AUSTRALIAN DIVIDEND YIELD ETF (DIV)
ISIN:	AU000000DIV6
Date of Listing:	16 January 2014
Date of Delisting:	01 July 2020
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 01 July 2020.

Legal Status: (updated monthly)

ACN: 161 570 574
Registration Date: 14 December 2012

To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

This company is one of a group of companies that was wound up, privatised, terminated or failed completely. In the event you are still a shareholder and seek to realise a capital loss for tax purposes, we suggest you email: admin@delisted.com.au. Any other enquiries should be taken up with via the online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

UBS IQ MORNINGSTAR AUSTRALIAN DIVIDEND YIELD ETF(DIV)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
UBS IQ RESEARCH PREFERRED AUSTRALIAN DIVIDEND FUND		04/02/2016

Shareholder links

Our website ranking of DIV:

(1 out of 5)

COMPANY WEBSITE:

DIV website

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000DIV6

Address: Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 9324 3222 Fax:

Date first listed: 16/01/2014
Company Secretary:
Sector: Industry Group:
Activities: The fund aims to replicate the performance of the UBS Research Preferred Dividend Index

News & Events

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we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund	01/07/2020
The Company makes a request to extend the voluntary suspension period to Friday, 15th May 2020 or the Company releasing an announcement in respect to a further investment relating to COVID-19, whichever occurs earlier.	12/05/2020
The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading Status.	11/05/2020
name changed from UBS IQ Research Preferred Australian Dividend Fund	04/02/2016

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Roger Dinnie	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.