Ctr | Links | Date | News | Score |
1 | an > | 2020-04-17 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7.0743c AUD EST 0.070743 DR P NIL DISC 0 %Percentage Franked   |
2 | < an > | 2020-04-01 |   2020-03-27 14:06 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 7.0743c AUD EST 0.070743 DR P NIL DISC 0 %Percentage Franked   |
3 | < an > | 2020-03-31 |   2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 7.0743c AUD EST 0.070743 DR P NIL DISC 0 %Percentage Franked   |
4 | < an > | 2020-01-16 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.7133c AUD DRP NIL DISC 0 %Percentage Franked   |
5 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.7133c AUD DRP NIL DISC 0 %Percentage Franked   |
6 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.7133c AUD DRP NIL DISC 0 %Percentage Franked   |
7 | < an > | 2019-10-15 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 10.2008c EST 10.2008C DRP NI L DISCOUNT 0 %Percentage Franked   |
8 | < an > | 2019-10-01 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 10.2008c EST 10.2008C DRP NI L DISCOUNT 0 %Percentage Franked   |
9 | < an > | 2019-09-30 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 10.2008c EST 10.2008C DRP NI L DISCOUNT 0 %Percentage Franked   |
10 | < an > | 2019-07-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 43.6882c DRP NIL DISCOUNT 0 %Percentage Franked   |
11 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 43.6882c DRP NIL DISCOUNT 0 %Percentage Franked   |
12 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 43.6882c DRP NIL DISCOUNT 0 %Percentage Franked   |
13 | < an > | 2019-04-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 15.4673c DRP NIL DISCOUNT 0 %Percentage Franked   |
14 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 15.4673c DRP NIL DISCOUNT 0 %Percentage Franked   |
15 | < an > | 2019-03-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 15.4673c DRP NIL DISCOUNT 0 %Percentage Franked   |
16 | < an > | 2019-01-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 14.66c DRP NIL DISCOUNT 0 %Percentage Franked   |
17 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 14.66c DRP NIL DISCOUNT 0 %Percentage Franked   |
18 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 14.66c DRP NIL DISCOUNT 0 %Percentage Franked   |
19 | < an > | 2018-10-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 14.5881c DRP NIL DISCOUNT 0 %Percentage Franked   |
20 | < an > | 2018-10-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 14.5881c DRP NIL DISCOUNT 0 %Percentage Franked   |
21 | < an > | 2018-09-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 14.5881c DRP NIL DISCOUNT 0 %Percentage Franked   |
22 | < an > | 2018-07-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 12.0545c DRP NIL DISCOUNT 0 %Percentage Franked   |
23 | < an > | 2018-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 12.0545c DRP NIL DISCOUNT 0 %Percentage Franked   |
24 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 12.0545c DRP NIL DISCOUNT 0 %Percentage Franked   |
25 | < an | 2017-04-03 |   2019-06-10 14:25 GMT, Name change Change of Name only
| 0 |
Russell Australian Select Corporate Bond ETF... New Code (RCB) Russell Investments Australian Select Corporate Bond ETF   |