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RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF (RCB)

To aim to provide a total return before costs and tax, in line with the DBIQ 0-3 year Investment Grade Australian Corporate Bond Index over the long term.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
RCB 20.620 0% 20.530 0.000 20.620 20.620 20.620 16,072

RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code RCB
Securities
Official Listing Date 13 March, 2012
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.russell.com.au
Registered Office Address Level 29, 135 King Street, SYDNEY, ACT, AUSTRALIA, 2000
Head Office Telephone (02) 9229 5111
Head Office Fax (02) 9221 4505
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Company Secretary Mr Gary Jennings
Principal Activities To aim to provide a total return before costs and tax, in line with the DBIQ 0-3 year Investment Grade Australian Corporate Bond Index over the long term.

RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
04/12/2014   Announcement By LSEG Regarding Russell Investments 2 PDF
02/12/2014   Monthly Units On Issue Announcement 1 PDF
01/12/2014   Supplementary Product Disclosure Statement 45 PDF
19/11/2014   PCF now available 1 PDF
19/11/2014   PCF unavailable 1 PDF
19/11/2014   NAV as at 18 November 2014 1 PDF
04/11/2014   Monthly Units On Issue Announcement 1 PDF
03/10/2014 asterix Final Distribution Announcement 2 PDF
02/10/2014   Monthly Units On Issue Announcement 1 PDF
25/09/2014 asterix Estimated Distribution Announcement 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Dec 2014 20.620 0% 20.620 20.620 16,072
18 Dec 2014 20.620 0.59% 20.620 20.490 60,383
17 Dec 2014 20.500 -0.49% 20.620 20.500 43,172
16 Dec 2014 20.600 0.54% 20.680 20.480 14,551
15 Dec 2014 20.490 0% 20.580 20.490 15,303

* Volume of shares shown represents only those shares traded on ASX.

RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
RCB 27.1718c 24/06/2013 28/06/2013 11/07/2013 0% Final UNFRANKED; NIL CFI D.R.P.
RCB 25.4069c 30/09/2013 04/10/2013 18/10/2013 0% Interim D.R.P. 5.389C TAX DEFERRED
RCB 24.0138c 31/12/2013 07/01/2014 20/01/2014 0% Interim UNFRANKED; NIL CFI DRP;10.6933C TAX DEF
RCB 22.9231c 31/03/2014 04/04/2014 17/04/2014 0% Interim 8.386279C TAX DEF D.R.P.
RCB 30.1488c 26/06/2014 30/06/2014 11/07/2014 0% Final 9.6387C TAX DEF D.R.P.
RCB 18.7088c 30/09/2014 02/10/2014 16/10/2014 0% Interim 1.1864C TAX DEF; D.R .P.

Exchange Traded Options

No Exchange Traded Options are available over the security RCB

Warrants & Structured Products

No warrants & Structured Products are available over the security RCB