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Score Company RGB for Ownership

News Details for RGB

Ctr	Links	Date	News	Score
1	an >	2026-Apr-24 Fri	^{Sunday 26th April 2026 01:04:00 GMT,} Price Closed at $18.51	4
Price range $17.62 -> $24.05, for Dates 2012-Mar-13 Tue -> 2026-Apr-24 Fri
2	< an >	2026-Apr-24 Fri	^{Friday 27th March 2020 14:03:00 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 >	2026-Apr-24 Fri	^{Friday 27th March 2020 14:03:00 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 >	2026-Apr-24 Fri	^{Friday 27th March 2020 14:03:00 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 >	2026-Apr-24 Fri	^{Saturday 11th January 2020 01:01:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked
6	< an >	2026-Apr-24 Fri	^{Saturday 11th January 2020 01:01:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked
7	< an >	2026-Apr-24 Fri	^{Saturday 11th January 2020 01:01:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 9.5932c AUD DRP NIL DISC 0 %Percentage Franked
8	< an >	2026-Apr-24 Fri	^{Monday 30th September 2019 11:09:00 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 >	2026-Apr-24 Fri	^{Monday 30th September 2019 11:09:00 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 >	2026-Apr-24 Fri	^{Monday 30th September 2019 11:09:00 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 >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked
12	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked
13	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 32.3709c DRP NIL DISCOUNT 0 %Percentage Franked
14	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked
15	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked
16	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 12.716c DRP NIL DISCOUNT 0 %Percentage Franked
17	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked
18	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked
19	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 14.1068c DRP NIL DISCOUNT 0 %Percentage Franked
20	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked
21	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked
22	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 11.2876c DRP NIL DISCOUNT 0 %Percentage Franked
23	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked
24	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked
25	< an >	2026-Apr-24 Fri	^{Thursday 5th September 2019 03:09:00 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 6.2565c DRP NIL DISCOUNT 0 %Percentage Franked
26	< an	2026-Apr-24 Fri	^{Monday 10th June 2019 14:06:00 GMT,} Name change Change of Name only	0
Russell Australian Government Bond ETF... New Code (RGB) Russell Investments Australian Responsible Investment ETF

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