InvestSMART

Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX: RIIF) - Announcements

- Current share price for RIIF : $1.205

Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is focused on companies which own physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

Latest company announcements for Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Units on Issue & Movements - September 2026 7 Oct 2026 5:36PM $1.210 $1.205 fallen by 0.41%
$34 Final Distribution Details 2 Oct 2026 5:05PM $1.180 $1.205 risen by 2.12%
$34 Dividend Reinvestment Plan Price 2 Oct 2026 5:03PM $1.180 $1.205 risen by 2.12%
$34 Quarterly Distribution Estimate and Timetable 28 Sep 2026 5:33PM $1.205 $1.205 fallen by 0%
$34 Annual Report 22 Sep 2026 12:41PM $1.230 $1.205 fallen by 2.03%
$34 August 2026 Investment Update 15 Sep 2026 12:01PM $1.225 $1.205 fallen by 1.63%
$34 Units on Issue & Movements - August 2026 7 Sep 2026 5:52PM $1.255 $1.205 fallen by 3.98%
$34 Disclosure of Portfolio Holdings June 2026 31 Aug 2026 5:41PM $1.260 $1.205 fallen by 4.37%
$34 July 2026 Investment Update 14 Aug 2026 2:37PM $1.280 $1.205 fallen by 5.86%
$34 Units on Issue & Movements - July 2026 7 Aug 2026 5:37PM $1.265 $1.205 fallen by 4.74%
$34 June 2026 Investment Update 14 Jul 2026 1:07PM $1.295 $1.205 fallen by 6.95%
$34 Units on Issue & Movements - June 2026 7 Jul 2026 5:47PM $1.285 $1.205 fallen by 6.23%
$34 Dividend Reinvestment Plan Price 2 Jul 2026 5:51PM $1.270 $1.205 fallen by 5.12%
$34 Final Distribution Details 2 Jul 2026 5:51PM $1.270 $1.205 fallen by 5.12%
$34 Quarterly Distribution Estimate and Timetable 26 Jun 2026 5:55PM $1.350 $1.205 fallen by 10.74%
$34 Product Disclosure Statement 23 Jun 2026 9:16AM $1.310 $1.205 fallen by 8.02%
$34 May 2026 Investment Update 15 Jun 2026 4:12PM $1.325 $1.205 fallen by 9.06%
$34 Units on Issue & Movements - May 2026 5 Jun 2026 5:46PM $1.295 $1.205 fallen by 6.95%
$34 Disclosure of Portfolio Holdings March 2026 29 May 2026 5:35PM $1.305 $1.205 fallen by 7.66%
$34 April 2026 Investment Update 14 May 2026 12:58PM $1.295 $1.205 fallen by 6.95%
$34 Units on Issue & Movements - April 2026 7 May 2026 5:12PM $1.320 $1.205 fallen by 8.71%
$34 March 2026 Investment Update 15 Apr 2026 10:33AM $1.335 $1.205 fallen by 9.74%
$34 Units on Issue & Movements - March 2026 9 Apr 2026 5:28PM $1.335 $1.205 fallen by 9.74%
$34 Dividend Reinvestment Plan Price 2 Apr 2026 5:56PM $1.310 $1.205 fallen by 8.02%
$34 Final Distribution Details 2 Apr 2026 5:56PM $1.310 $1.205 fallen by 8.02%

1 - 25 of 53 results

Page 1 of 3

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.