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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Announcements

Current share price for RINC : $8.450 0.05 (0.59%)

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

Latest company announcements for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$54 Estimated Annual Distribution Component Information 8 Jul 2024 5:45PM n/a $8.450 $8.270 n/a
$54 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $8.450 $8.270 n/a
$54 DRP Issue Price 1 Jul 2024 2:14PM $8.270 $8.450 $8.270 risen by 2.18%
$54 Final Distribution Announcement 1 Jul 2024 8:00AM $8.320 $8.450 $8.270 risen by 1.56%
$54 Estimated Distribution Announcement 27 Jun 2024 6:48PM $8.290 $8.450 $8.270 risen by 1.93%
$54 Distribution Timetable 24 Jun 2024 5:00PM $8.390 $8.450 $8.270 risen by 0.72%
$54 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $8.550 $8.450 $8.270 fallen by 1.17%
$54 Quarterly Portfolio Disclosure 31 May 2024 5:56PM $8.360 $8.450 $8.270 risen by 1.08%
$54 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $8.380 $8.450 $8.270 risen by 0.84%
$54 Estimated Distribution Component Information 9 Apr 2024 4:56PM $8.570 $8.450 $8.270 fallen by 1.40%
$54 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $8.590 $8.450 $8.270 fallen by 1.63%
$54 DRP Issue Price 2 Apr 2024 6:01PM $8.760 $8.450 $8.270 fallen by 3.54%
$54 Final Distribution Announcement 28 Mar 2024 5:56PM $8.800 $8.450 $8.270 fallen by 3.98%
$54 Estimated Distribution Announcement 27 Mar 2024 6:24PM $8.700 $8.450 $8.270 fallen by 2.87%
$54 Distribution Timetable 22 Mar 2024 5:02PM $8.760 $8.450 $8.270 fallen by 3.54%
$54 Interim Financial Report 14 Mar 2024 8:59AM $8.730 $8.450 $8.270 fallen by 3.21%
$54 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $8.580 $8.450 $8.270 fallen by 1.52%
$54 Quarterly Portfolio Disclosure 1 Mar 2024 8:22AM $8.450 $8.450 $8.270 fallen by 0%
$54 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $8.430 $8.450 $8.270 risen by 0.24%
$54 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $8.550 $8.450 $8.270 fallen by 1.17%
$54 Estimated Distribution Component Information 9 Jan 2024 4:51PM $8.510 $8.450 $8.270 fallen by 0.71%
$54 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $8.480 $8.450 $8.270 fallen by 0.35%
$54 DRP Issue Price 2 Jan 2024 6:22PM $8.580 $8.450 $8.270 fallen by 1.52%
$54 Final Distribution Announcement 29 Dec 2023 6:00PM $8.680 $8.450 $8.270 fallen by 2.65%
$54 Estimated Distribution Announcement 28 Dec 2023 6:18PM $8.680 $8.450 $8.270 fallen by 2.65%

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

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