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RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF

(RDV)
End-of-day quote Australian Stock Exchange  -  2021-02-16
27.92 AUD   +0.14%
09/22Russell Investments High Dividend Australian Shares ETF Announces Dividend on RDV - RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF for the Quarter Ending September 30, 2022, Payable on October 17, 2022
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07/05Russell Investments High Dividend Australian Shares ETF Announces Dividend, Payable on July 15, 2022
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06/22Russell Investments High Dividend Australian Shares Etf Announces Dividend for the Quarter Ended June 30, 2022
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Russell Investments High Dividend Australian Shares ETF Announces Dividend, Payable on July 15, 2022

07/05/2022 | 07:27pm EDT

Russell Investments High Dividend Australian Shares ETF announced dividend of 64.8185 Cents Per Unit. Payment Date is July 15, 2022. Ex-Distribution Date is June 30, 2022.

Record Date is July 1, 2022. The distribution is 82.1899% franked at a franking rate of 30.6224%. Each unit will receive 23.5145 cents worth of franking credits, 0.0000 cents worth of foreign income tax offsets and 0.0000 cents worth of foreign capital tax offsets.


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