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

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

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	29.050	-0.03%	28.750	29.170	29.000	29.070	28.990	21,071

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	ASX Code, Security Description ------------------------------ RDV, Exchange Traded Fund Units Fully Paid
Official Listing Date	14 May, 2010
GICS Industry Group	GICS Sector Code Not Applicable
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
03/05/2013		Monthly Units On Issue Announcement	1	PDF
09/04/2013		Final Distribution Announcement	2	PDF
04/04/2013		Monthly Units On Issue Announcement	1	PDF
25/03/2013		Estimated Distribution Announcement	1	PDF
05/03/2013		Monthly Units On Issue Announcement	1	PDF
05/02/2013		Monthly Units On Issue Announcement	1	PDF
09/01/2013		Final Distribution Announcement	2	PDF
04/01/2013		Monthly Unit on Issue Announcement	1	PDF
28/12/2012		Estimated Distribution Announcement	1	PDF
11/12/2012		Monthly Units On Issue 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 *
17 May 2013	29.050	-0.03%	29.070	28.990	21,071
16 May 2013	29.060	-0.03%	29.060	28.990	2,438
15 May 2013	29.070	-0.38%	29.280	28.960	11,931
14 May 2013	29.180	0.48%	29.180	29.120	13,127
13 May 2013	29.040	0.1%	29.510	29.000	13,114

* 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	42.7121c	25/06/2012	29/06/2012	13/07/2012	73%	Final	31.36C FR@31.53%;DRP 2.57C CFI;5.8C TAX D
RDV	20.6014c	28/09/2012	05/10/2012	18/10/2012	73%	Interim	14.95C FR@33.11%;DRP 0.45C CFI;4.8C TAX D
RDV	60.0674c	31/12/2012	07/01/2013	18/01/2013	80%	Interim	47.91C FR@30.0757%; 2.96C CFI; D.R.P.
RDV	17.9571c	28/03/2013	05/04/2013	22/04/2013	79%	Interim	14.19C FR@33.5588% 1.19C TAX DEF;DRP

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.

ASX CFDs

No Contracts For Differences are available over the security RDV

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