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Company information lookup

RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF (RDV)

Aim to closely track the performance of the Russell Australia High Dividend Index.

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
RDV 29.640 0.68% 29.670 29.720 29.640 29.640 29.630 1,676

RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES 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 RDV
Securities
Official Listing Date 14 May, 2010
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.russell.com.au
Registered Office Address Level 29, 135 King Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone 02 9229 5111
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Principal Activities Aim to closely track the performance of the Russell Australia High Dividend Index.

RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF announcements

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

Date Price
sens.
Headline Pages 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
02/09/2014   Monthly Units On Issue Announcement 1 PDF
05/08/2014   Monthly Units On Issue Announcement 1 PDF
02/07/2014   Monthly Units On Issue Announcement 1 PDF
02/07/2014 asterix Final Distribution Announcement 2 PDF
27/06/2014   Announcement regarding Russell Investments 2 PDF
23/06/2014 asterix Estimated Distribution Announcement 1 PDF

> search for past company announcements

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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 *
21 Nov 2014 29.440 -0.64% 29.750 29.380 12,819
20 Nov 2014 29.630 -0.9% 29.820 29.600 4,947
19 Nov 2014 29.900 -0.4% 30.040 29.860 8,898
18 Nov 2014 30.020 -0.3% 30.310 29.940 15,463
17 Nov 2014 30.110 -0.82% 30.400 30.100 6,250

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

RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES 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
RDV 34.7953c 24/06/2013 28/06/2013 11/07/2013 41% Final 14.27C FR@33.74%;DRP 1.29C CFI;15.60CTAXD
RDV 34.6621c 30/09/2013 04/10/2013 18/10/2013 93% Interim 32.33C FR @31.8059% 0.19C CFI; DRP
RDV 48.0869c 31/12/2013 07/01/2014 20/01/2014 76% Interim 36.45C FR @31.03% DRP;1.72C CFI
RDV 30.0532c 31/03/2014 04/04/2014 17/04/2014 57% Interim 17.1CFR@32.6887%;DRP 0.5C CFI;8.2C TAXDEF
RDV 36.483c 26/06/2014 30/06/2014 11/07/2014 43% Final 15.822C FR @32.3631% 0.52167C CFI; DRP
RDV 33.6453c 30/09/2014 02/10/2014 16/10/2014 94% Interim 31.58C FR@31.4828%; 1.73C CFI; D.R.P

Exchange Traded Options

No Exchange Traded Options are available over the security RDV

Warrants & Structured Products

Warrants & Structured Products are available over the security RDV. Click here to view the current warrant issue details.