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RUSSELL AUSTRALIAN GOVERNMENT BOND ETF (RGB)

To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government 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
RGB 21.360 0% 21.030 0.000 21.390 21.390 21.360 970

RUSSELL AUSTRALIAN GOVERNMENT 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 RGB
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, NSW, 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 5-10 year Australian Government Bond Index over the long term.

RUSSELL AUSTRALIAN GOVERNMENT 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 *
22 Dec 2014 21.360 -0.23% 21.390 21.360 970
19 Dec 2014 21.410 -0.14% 21.410 21.410 5,500
18 Dec 2014 21.440 0.37% 21.440 21.440 600
16 Dec 2014 21.360 -0.23% 21.360 21.360 1,170
15 Dec 2014 21.410 0.14% 21.410 21.320 7,405

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

RUSSELL AUSTRALIAN GOVERNMENT 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
RGB 18.8734c 24/06/2013 28/06/2013 11/07/2013 0% Final D.R.P
RGB 14.9243c 30/09/2013 04/10/2013 18/10/2013 0% Interim D.R.P.
RGB 13.582c 31/12/2013 07/01/2014 20/01/2014 0% Interim D.R.P
RGB 36.0596c 31/03/2014 04/04/2014 17/04/2014 0% Interim 26.253264C TAX DEF D.R.P.
RGB 15.1069c 26/06/2014 30/06/2014 11/07/2014 0% Final D.R.P.
RGB 18.6405c 30/09/2014 02/10/2014 16/10/2014 0% Interim 10.583C TAX DEF; D.R .P.

Exchange Traded Options

No Exchange Traded Options are available over the security RGB

Warrants & Structured Products

No warrants & Structured Products are available over the security RGB