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Russell Invest Aust Semi-Govt Bond ETF (ASX: RSM) - Announcements

Current share price for RSM : $21.000 0.02 (0.10%)+

Russell Invest Aust Semi-Govt Bond ETF (RSM) 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. Russell Invest Aust Semi-Govt Bond ETF (RSM, formerly Russell Australian Semi-Government Bond ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded Australian Semi-Government Fixed income securities, as represented by the DBIQ 0-5 year Australian Semi-Government Bond Index (the Underlying Index). The responsible entity of the Fund is Russell Investment Management Ltd.

Latest company announcements for Russell Invest Aust Semi-Govt Bond ETF (RSM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$60 Dividend/Distribution - RSM 23 Jun 2020 9:35AM $21.900 $21.000 fallen by 4.11%
$60 Month end units on issue 2 Jun 2020 8:19AM $21.860 $21.000 fallen by 3.93%
$60 Month end units on issue 4 May 2020 8:14AM $21.810 $21.000 fallen by 3.71%
$60 Update - Dividend/Distribution - RSM 6 Apr 2020 8:56AM $21.510 $21.000 fallen by 2.37%
$60 Final Distribution March 2020 6 Apr 2020 8:53AM $21.510 $21.000 fallen by 2.37%
$60 Month end units on issue 3 Apr 2020 3:18PM $21.500 $21.000 fallen by 2.33%
$60 Update - Supplementary PDS 23 Mar 2020 8:35AM $21.080 $21.000 fallen by 0.38%
$60 Dividend/Distribution - RSM 23 Mar 2020 8:23AM $21.080 $21.000 fallen by 0.38%
$60 Interim Financial Report 11 Mar 2020 3:48PM $21.620 $21.000 fallen by 2.87%
$60 Month end units on issue 3 Mar 2020 7:24AM $21.670 $21.000 fallen by 3.09%
$60 Month end units on issue 4 Feb 2020 8:26AM $21.630 $21.000 fallen by 2.91%
$60 Update - Dividend/Distribution - RSM 7 Jan 2020 8:55AM $21.410 $21.000 fallen by 1.91%
$60 Final Distribution December 2019 7 Jan 2020 8:39AM $21.410 $21.000 fallen by 1.91%
$60 Month end units on issue 3 Jan 2020 8:15AM $21.290 $21.000 fallen by 1.36%
$60 Dividend/Distribution - RSM 23 Dec 2019 9:22AM $21.325 $21.000 fallen by 1.52%
$60 Month end units on issue 3 Dec 2019 8:21AM $21.470 $21.000 fallen by 2.19%
$60 Month end units on issue 4 Nov 2019 8:15AM $21.410 $21.000 fallen by 1.91%
$60 Update - Dividend/Distribution - RSM 4 Oct 2019 8:49AM $21.540 $21.000 fallen by 2.51%
$60 Final Distribution September 2019 4 Oct 2019 8:37AM $21.540 $21.000 fallen by 2.51%
$60 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $21.450 $21.000 fallen by 2.10%
$60 Annual Financial Report 30/06/2019 25 Sep 2019 5:39PM $21.620 $21.000 fallen by 2.87%
$60 Dividend/Distribution - RSM 20 Sep 2019 8:59AM $21.540 $21.000 fallen by 2.51%
$60 Monthly Units On Issue Announcement 3 Sep 2019 9:02AM $21.620 $21.000 fallen by 2.87%
$60 Monthly Units On Issue Announcement 2 Aug 2019 9:17AM $21.500 $21.000 fallen by 2.33%
$60 Update - Dividend/Distribution - RSM 5 Jul 2019 9:00AM $21.340 $21.000 fallen by 1.59%

126 - 150 of 284 results

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

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