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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 Final Distribution Announcement 30 Jun 2020 6:20PM $7.770 $8.890 risen by 14.41%
$37 Estimated Distribution Announcement 29 Jun 2020 6:43PM $7.730 $8.890 risen by 15.01%
$37 Distribution Timetable 24 Jun 2020 10:34AM $7.980 $8.890 risen by 11.40%
$37 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.970 $8.890 risen by 11.54%
$37 Quarterly Portfolio Disclosure 29 May 2020 4:52PM $7.780 $8.890 risen by 14.27%
$37 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $7.250 $8.890 risen by 22.62%
$37 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.980 $8.890 risen by 27.36%
$37 DRP Issue Price 1 Apr 2020 5:31PM $7.100 $8.890 risen by 25.21%
$37 Final Distribution Announcement 31 Mar 2020 7:35PM $6.960 $8.890 risen by 27.73%
$37 Estimated Distribution Announcement 30 Mar 2020 5:43PM $6.650 $8.890 risen by 33.68%
$37 Distribution Timetable 25 Mar 2020 3:08PM $6.550 $8.890 risen by 35.73%
$37 Interim Financial Report 11 Mar 2020 6:45PM $9.060 $8.890 fallen by 1.88%
$37 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $9.780 $8.890 fallen by 9.10%
$37 Quarterly Portfolio Disclosure 28 Feb 2020 4:55PM $9.660 $8.890 fallen by 7.97%
$37 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.090 $8.890 fallen by 11.89%
$37 Indicative 2020 Distributions Calendar 31 Jan 2020 4:32PM $10.090 $8.890 fallen by 11.89%
$37 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $9.900 $8.890 fallen by 10.20%
$37 DRP Issue Price 2 Jan 2020 6:01PM $9.750 $8.890 fallen by 8.82%
$37 Final Distribution Announcement 2 Jan 2020 8:16AM $10.040 $8.890 fallen by 11.45%
$37 Estimated Distribution Announcement 30 Dec 2019 6:13PM $10.040 $8.890 fallen by 11.45%
$37 Distribution Timetable 23 Dec 2019 6:10PM $9.970 $8.890 fallen by 10.83%
$37 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $9.950 $8.890 fallen by 10.65%
$37 Quarterly Portfolio Disclosure 29 Nov 2019 4:50PM $10.130 $8.890 fallen by 12.24%
$37 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $9.900 $8.890 fallen by 10.20%
$37 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $10.000 $8.890 fallen by 11.10%

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

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