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

Current share price for RINC : $8.890 0 (0%)+

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) 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.

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+
Gain/Loss View
$37 Distribution Timetable 23 Dec 2021 1:55PM $9.430 $8.890 fallen by 5.73%
$37 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $9.110 $8.890 fallen by 2.41%
$37 Product Disclosure Statement 1 Dec 2021 9:40AM $9.240 $8.890 fallen by 3.79%
$37 Quarterly Portfolio Disclosure 30 Nov 2021 4:18PM $9.240 $8.890 fallen by 3.79%
$37 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $9.260 $8.890 fallen by 4%
$37 Estimated Distribution Component Information 8 Oct 2021 7:12PM $9.250 $8.890 fallen by 3.89%
$37 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $9.200 $8.890 fallen by 3.37%
$37 DRP Issue Price 1 Oct 2021 5:11PM $9.110 $8.890 fallen by 2.41%
$37 Final Distribution Announcement 30 Sep 2021 6:39PM $9.290 $8.890 fallen by 4.31%
$37 Annual Report 30 Sep 2021 5:52PM $9.290 $8.890 fallen by 4.31%
$37 Estimated Distribution Announcement 29 Sep 2021 6:29PM $9.170 $8.890 fallen by 3.05%
$37 Distribution Timetable 24 Sep 2021 5:17PM $9.330 $8.890 fallen by 4.72%
$37 Change of custodian and administrator 20 Sep 2021 9:58AM $9.320 $8.890 fallen by 4.61%
$37 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $9.240 $8.890 fallen by 3.79%
$37 Quarterly Portfolio Disclosure 31 Aug 2021 5:07PM $9.190 $8.890 fallen by 3.26%
$37 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $8.770 $8.890 risen by 1.37%
$37 Estimated Annual Distribution Component Information 15 Jul 2021 8:01AM $8.690 $8.890 risen by 2.30%
$37 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $8.670 $8.890 risen by 2.54%
$37 DRP Issue Price 1 Jul 2021 5:15PM $8.580 $8.890 risen by 3.61%
$37 Final Distribution Announcement 30 Jun 2021 7:28PM $8.800 $8.890 risen by 1.02%
$37 Estimated Distribution Announcement 29 Jun 2021 7:00PM $8.740 $8.890 risen by 1.72%
$37 Distribution Timetable 24 Jun 2021 5:53PM $8.740 $8.890 risen by 1.72%
$37 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $8.570 $8.890 risen by 3.73%
$37 Quarterly Portfolio Disclosure 31 May 2021 4:48PM $8.450 $8.890 risen by 5.21%
$37 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $8.450 $8.890 risen by 5.21%

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

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