30 Sept 2026, 16:02
Financial Results—
RSMRUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF
Announcement history available from 1 August 2025
Fromto
23 Sept 2026, 09:26
Dividends & DistributionsMS
4 Sept 2026, 12:18
Securities Administration—
6 Aug 2026, 08:11
Securities Administration—
6 July 2026, 09:40
Dividends & DistributionsMS
6 July 2026, 09:24
Dividends & DistributionsMS
6 July 2026, 08:16
Securities Administration—
23 June 2026, 08:24
Dividends & DistributionsMS
4 June 2026, 08:16
Securities Administration—
6 May 2026, 13:11
Securities Administration—
8 Apr 2026, 09:26
Dividends & Distributions—
8 Apr 2026, 09:08
Dividends & Distributions—
8 Apr 2026, 08:17
Securities Administration—
24 Mar 2026, 09:19
Dividends & DistributionsMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 30 Sept 2026, 16:02 | Annual Financial Report 30/06/2026 | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 23 Sept 2026, 09:26 | Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 4 Sept 2026, 12:18 | Month end units on issue | Securities Administration | — | 06007 | |
| 6 Aug 2026, 08:11 | Month end units on issue | Securities Administration | — | 06007 | |
| 6 July 2026, 09:40 | Final Distribution June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 6 July 2026, 09:24 | Update - Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 6 July 2026, 08:16 | Month end units on issue | Securities Administration | — | 06007 | |
| 23 June 2026, 08:24 | Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 4 June 2026, 08:16 | Month end units on issue | Securities Administration | — | 06007 | |
| 6 May 2026, 13:11 | Month end units on issue | Securities Administration | — | 06007 | |
| 8 Apr 2026, 09:26 | Final Distribution March 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Apr 2026, 09:08 | Update - Dividend/Distribution - RSM | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 8 Apr 2026, 08:17 | Month end units on issue | Securities Administration | — | 06007 | |
| 24 Mar 2026, 09:19 | Dividend/Distribution - RSM | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
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