RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
6 Aug 2026, 18:11Monthly Units On Issue AnnouncementSecurities Administration06007
6 July 2026, 19:39Update - Dividend/Distribution - RDVDividends & Distributions10001, 10002, 10003, 10006
6 July 2026, 19:37Final Distribution June 2026Dividends & DistributionsMS10001, 10002, 10003, 10005, 10006
6 July 2026, 18:17Monthly Units On Issue AnnouncementSecurities Administration06007
23 June 2026, 18:37Dividend/Distribution - RDVDividends & DistributionsMS10001, 10002, 10003, 10006
4 June 2026, 18:17Monthly Units On Issue AnnouncementSecurities Administration06007
6 May 2026, 23:14Monthly Units On Issue AnnouncementSecurities Administration06007
8 Apr 2026, 19:24Final Distribution March 2026Dividends & Distributions10001, 10002, 10003, 10006
8 Apr 2026, 19:02Update - Dividend/Distribution - RDVDividends & Distributions10001, 10002, 10003, 10006
8 Apr 2026, 18:17Monthly Units On Issue AnnouncementSecurities Administration06007
24 Mar 2026, 20:08Dividend/Distribution - RDVDividends & DistributionsMS10001, 10002, 10003, 10006
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