Inactive Instrument

UBS IQ

Funds

UBS IQ Research Preferred Australian Dividend Fund Announces Franked Ordinary Distribution for the Quarter Ending December 31, 2015 Payable on January 15, 2016

December 21, 2015 at 04:35 pm

UBS IQ Research Preferred Australian Dividend Fund announced franked ordinary distribution of AUD 0.25417600 for the quarter ending December 31, 2015. Ex-date is December 29, 2015, record date is December 31, 2015 and payment date is January 15, 2016.

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