Ctr | Links | Date | News | Score |
1 | an > | 2024-01-23 |   2024-01-23 09:21 GMT, Price Closed at $19.52
| -4 |
Price range $0.3 -> $21.91, for Dates 1996-Jul-01 Mon -> 2024-Jan-23 Tue   |
2 | < an > | 2020-04-17 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7.628c AUD EST 0.07628 DRP 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: 7.628c AUD EST 0.07628 DRP 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: 7.628c AUD EST 0.07628 DRP 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: 2.6121c 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: 2.6121c 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: 2.6121c 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: 16.916c EST 16.916C DRP NIL 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: 16.916c EST 16.916C DRP NIL 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: 16.916c EST 16.916C DRP NIL 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: 12.0272c 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: 12.0272c 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: 12.0272c 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: 22.8785c 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: 22.8785c 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: 22.8785c 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: 11.737c 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: 11.737c 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: 11.737c 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: 11.286c 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: 11.286c 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: 11.286c 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: 7.4019c 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: 7.4019c 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: 7.4019c 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 Semi-Government Bond ETF... New Code (RSM) Russell Investments Australian Semi-Government Bond ETF   |