Ctr | Links | Date | News | Score |
1 | an > | 2024-03-01 |   2024-03-02 16:11 GMT, Price Closed at $18.95
| 3 |
Price range $17.62 -> $24.05, for Dates 2012-Mar-13 Tue -> 2024-Mar-01 Fri   |
2 | < an > | 2020-04-17 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 5.7758c AUD EST 0.057758 DR P NIL DISC 0 %Percentage Franked   |
3 | < an > | 2020-04-01 |   2020-03-27 14:06 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 5.7758c AUD EST 0.057758 DR P NIL DISC 0 %Percentage Franked   |
4 | < an > | 2020-03-31 |   2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 5.7758c AUD EST 0.057758 DR P NIL DISC 0 %Percentage Franked   |
5 | < an > | 2020-01-16 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked   |
6 | < an > | 2020-01-02 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked   |
7 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked   |
8 | < an > | 2019-10-15 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 10.4518c EST 10.4518C DRP NI L DISCOUNT 0 %Percentage Franked   |
9 | < an > | 2019-10-01 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 10.4518c EST 10.4518C DRP NI L DISCOUNT 0 %Percentage Franked   |
10 | < an > | 2019-09-30 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 10.4518c EST 10.4518C DRP NI L DISCOUNT 0 %Percentage Franked   |
11 | < an > | 2019-07-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked   |
12 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked   |
13 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked   |
14 | < an > | 2019-04-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked   |
15 | < an > | 2019-04-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked   |
16 | < an > | 2019-03-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked   |
17 | < an > | 2019-01-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked   |
18 | < an > | 2019-01-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked   |
19 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked   |
20 | < an > | 2018-10-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked   |
21 | < an > | 2018-10-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked   |
22 | < an > | 2018-09-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked   |
23 | < an > | 2018-07-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked   |
24 | < an > | 2018-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked   |
25 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked   |
26 | < an | 2017-04-03 |   2019-06-10 14:25 GMT, Name change Change of Name only
| 0 |
Russell Australian Government Bond ETF... New Code (RGB) Russell Investments Australian Responsible Investment ETF   |