RSMRUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 6 Aug 2026, 18:11 | Month end units on issue | Securities Administration | — | 06007 | |
| 6 July 2026, 19:40 | Final Distribution June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 July 2026, 19:24 | Update - Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 18:16 | Month end units on issue | Securities Administration | — | 06007 | |
| 23 June 2026, 18:24 | Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 4 June 2026, 18:16 | Month end units on issue | Securities Administration | — | 06007 | |
| 6 May 2026, 23:11 | Month end units on issue | Securities Administration | — | 06007 | |
| 8 Apr 2026, 19:26 | Final Distribution March 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Apr 2026, 19:08 | Update - Dividend/Distribution - RSM | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Apr 2026, 18:17 | Month end units on issue | Securities Administration | — | 06007 | |
| 24 Mar 2026, 20:19 | Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
1–11 of 11
1 / 1