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RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF - Announcements

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Announcements


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RDV Estimated Distribution AnnouncementPRICE SENSITIVE23/06/15
RDV Monthly Units On Issue Announcement02/06/15
RDV Monthly Units On Issue Announcement04/05/15
RDV Final Distribution Announcement08/04/15
RDV Monthly Units On Issue Announcement02/04/15
RDV Estimated Distribution AnnouncementPRICE SENSITIVE26/03/15
RDV Estimated Distribution AnnouncementPRICE SENSITIVE25/03/15
RDV Monthly Units On Issue Announcement03/03/15
RDV Supplementary Product Disclosure Statement02/03/15
RDV Monthly Units On Issue Announcement03/02/15
RDV Final Distribution Announcement07/01/15
RDV Monthly Units On Issue Announcement05/01/15
RDV Estimated Distribution AnnouncementPRICE SENSITIVE24/12/14
RCB +Announcement By LSEG Regarding Russell Investments04/12/14
RDV Monthly Units On Issue Announcement02/12/14
RDV Monthly Units On Issue Announcement04/11/14
RDV Final Distribution AnnouncementPRICE SENSITIVE03/10/14
RDV Monthly Units On Issue Announcement02/10/14
RDV Estimated Distribution AnnouncementPRICE SENSITIVE25/09/14
RDV Monthly Units On Issue Announcement02/09/14
RDV Monthly Units On Issue Announcement05/08/14
RDV Monthly Units On Issue Announcement02/07/14
RDV Final Distribution AnnouncementPRICE SENSITIVE02/07/14
RDV +Announcement regarding Russell Investments27/06/14
RDV Estimated Distribution AnnouncementPRICE SENSITIVE23/06/14
RDVMonthly Units On Issue Announcement03/06/14
RDVMonthly Units On Issue Announcement02/05/14
RDVFinal Distribution AnnouncementPRICE SENSITIVE09/04/14
RDVMonthly Units On Issue Announcement03/04/14
RDVEstimated Distribution AnnouncementPRICE SENSITIVE26/03/14
RDVMonthly Units On Issue Announcement05/03/14
RDVSupplementary Product Disclosure Statement06/02/14
RDVMonthly Units On Issue Announcement05/02/14
RCB +NAV as at 30 January 201431/01/14
RDVFinal Distribution AnnouncementPRICE SENSITIVE10/01/14
RDVMonthly Units On Issue Announcement02/01/14
RDVEstimated Distribution AnnouncementPRICE SENSITIVE24/12/13
RDVMonthly Units On Issue Announcement03/12/13
RDVMonthly Units On Issue Announcement05/11/13
RDVFinal Distribution AnnouncementPRICE SENSITIVE09/10/13
RDVMonthly Units On Issue Announcement03/10/13
RDVCorrected Estimated Distribution Announcement25/09/13
RDVEstimated Distribution AnnouncementPRICE SENSITIVE25/09/13
RDVMonthly Units On Issue Announcement03/09/13
RDVMonthly Units On Issue Announcement02/08/13
RDVMonthly Units On Issue Announcement03/07/13
RDVFinal Distribution AnnouncementPRICE SENSITIVE02/07/13
RDVEstimated Distribution AnnouncementPRICE SENSITIVE19/06/13
RDVMonthly Units On Issue Announcement05/06/13
RDVMonthly Units On Issue Announcement03/05/13
RDVFinal Distribution AnnouncementPRICE SENSITIVE09/04/13
RDVEstimated Distribution AnnouncementPRICE SENSITIVE25/03/13
RDVMonthly Units On Issue Announcement05/03/13
RDVMonthly Units On Issue Announcement05/02/13
RDVFinal Distribution AnnouncementPRICE SENSITIVE09/01/13
RDVMonthly Unit on Issue Announcement04/01/13
RDVEstimated Distribution AnnouncementPRICE SENSITIVE28/12/12
RDVMonthly Units On Issue Announcement11/12/12
RDVMonthly Units On Issue Announcement07/11/12
RDVFinal Distribution Announcement09/10/12
RDVMonthly Units On Issue Announcement04/10/12
RDVRDV Estimated Distribution AnnouncementPRICE SENSITIVE27/09/12
RDVMonthly Units On Issue Announcement06/09/12
RDVMonthly Units On Issue Announcement03/08/12
RDVMonthly Units On Issue Announcement05/07/12
RDVRDV Final Distribution AnnouncementPRICE SENSITIVE03/07/12
RDVMonthly Units On Issue Announcement07/06/12
RDVRDV Monthly Unit On Issue Announcement02/05/12
RDVRDV Final Distribution Announcement11/04/12
RDVRDV Monthly Unit On Issue Announcement05/04/12
RDVRDV Estimated Distribution AnnouncementPRICE SENSITIVE29/03/12
RDVRDV Monthly Unit On Issue Announcement02/03/12
RDVRDV Monthly Unit On Issue Announcement07/02/12
RDVRDV Dec 2011 Final Distribution AnnouncementPRICE SENSITIVE10/01/12
RDVRDV Monthly Unit On Issue Announcement06/01/12
RDVRDV Dec 2011 Estimated Distribution AnnouncementPRICE SENSITIVE29/12/11
RDVRDV Monthly Unit On Issue Announcement05/12/11
RDVMonth-end ETF units on issue for RDV07/11/11
RDVRDV Final Distribution AnnouncementPRICE SENSITIVE10/10/11
RDVRDV Units on Issue Announcement September 201105/10/11
RDVRDV Units on Issue Announcement August 201105/10/11
RDVAMENDED RDV Sep 2011 Estimated Distribution AnnouncementPRICE SENSITIVE29/09/11
RDVRDV Sep 2011 Estimated Distribution AnnouncementPRICE SENSITIVE29/09/11
RDVRDV Units on Issue Announcement August 201105/09/11
RDVRDV Units on Issue Announcement July 201108/08/11
RDVRDV Units on Issue Announcement June 201105/07/11
RDVRDV Final Distribution Announcement Jun 2011PRICE SENSITIVE04/07/11
RDVEstimated Distribution Announcement RDVPRICE SENSITIVE23/06/11
RDVRDV Units on Issue Disclosure 31st May 201102/06/11
RDVRDV-Units on Issue Disclosure as at 30th April 201102/05/11
RDVRDV Final Distribution AnnouncementPRICE SENSITIVE07/04/11
RDVRDV Units on Issue Disclosure 31st Mar 201101/04/11
RDVRDV Estimated Distribution AnnouncementPRICE SENSITIVE29/03/11
RDVRDV-Units on Issue Disclosure as at 28th February 201103/03/11
RDVRDV-Units on Issue Disclosure 31st January 201102/02/11
RDVDaily Fund Update18/01/11
RDVRDV Final Distribution Announcement December 2010PRICE SENSITIVE11/01/11
RDVEstimated Distribution Announcement Dec 2010 AmendedPRICE SENSITIVE10/01/11
RDVRDV Units on Issue Disclosure 31st Dec 2010 Announcement10/01/11
RDVRDV-Estimated Distribution Announcement December 2010PRICE SENSITIVE30/12/10
RDV Estimated Distribution Announcement
23/06/15PRICE SENSITIVE
RDV Monthly Units On Issue Announcement
02/06/15
RDV Monthly Units On Issue Announcement
04/05/15
RDV Final Distribution Announcement
08/04/15
RDV Monthly Units On Issue Announcement
02/04/15
RDV Estimated Distribution Announcement
26/03/15PRICE SENSITIVE
RDV Estimated Distribution Announcement
25/03/15PRICE SENSITIVE
RDV Monthly Units On Issue Announcement
03/03/15
RDV Supplementary Product Disclosure Statement
02/03/15
RDV Monthly Units On Issue Announcement
03/02/15
RDV Final Distribution Announcement
07/01/15
RDV Monthly Units On Issue Announcement
05/01/15
RDV Estimated Distribution Announcement
24/12/14PRICE SENSITIVE
RCB +Announcement By LSEG Regarding Russell Investments
04/12/14
RDV Monthly Units On Issue Announcement
02/12/14
RDV Monthly Units On Issue Announcement
04/11/14
RDV Final Distribution Announcement
03/10/14PRICE SENSITIVE
RDV Monthly Units On Issue Announcement
02/10/14
RDV Estimated Distribution Announcement
25/09/14PRICE SENSITIVE
RDV Monthly Units On Issue Announcement
02/09/14
RDV Monthly Units On Issue Announcement
05/08/14
RDV Monthly Units On Issue Announcement
02/07/14
RDV Final Distribution Announcement
02/07/14PRICE SENSITIVE
RDV +Announcement regarding Russell Investments
27/06/14
RDV Estimated Distribution Announcement
23/06/14PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
03/06/14
RDVMonthly Units On Issue Announcement
02/05/14
RDVFinal Distribution Announcement
09/04/14PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
03/04/14
RDVEstimated Distribution Announcement
26/03/14PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
05/03/14
RDVSupplementary Product Disclosure Statement
06/02/14
RDVMonthly Units On Issue Announcement
05/02/14
RCB +NAV as at 30 January 2014
31/01/14
RDVFinal Distribution Announcement
10/01/14PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
02/01/14
RDVEstimated Distribution Announcement
24/12/13PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
03/12/13
RDVMonthly Units On Issue Announcement
05/11/13
RDVFinal Distribution Announcement
09/10/13PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
03/10/13
RDVCorrected Estimated Distribution Announcement
25/09/13
RDVEstimated Distribution Announcement
25/09/13PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
03/09/13
RDVMonthly Units On Issue Announcement
02/08/13
RDVMonthly Units On Issue Announcement
03/07/13
RDVFinal Distribution Announcement
02/07/13PRICE SENSITIVE
RDVEstimated Distribution Announcement
19/06/13PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
05/06/13
RDVMonthly Units On Issue Announcement
03/05/13
RDVFinal Distribution Announcement
09/04/13PRICE SENSITIVE
RDVEstimated Distribution Announcement
25/03/13PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
05/03/13
RDVMonthly Units On Issue Announcement
05/02/13
RDVFinal Distribution Announcement
09/01/13PRICE SENSITIVE
RDVMonthly Unit on Issue Announcement
04/01/13
RDVEstimated Distribution Announcement
28/12/12PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
11/12/12
RDVMonthly Units On Issue Announcement
07/11/12
RDVFinal Distribution Announcement
09/10/12
RDVMonthly Units On Issue Announcement
04/10/12
RDVRDV Estimated Distribution Announcement
27/09/12PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
06/09/12
RDVMonthly Units On Issue Announcement
03/08/12
RDVMonthly Units On Issue Announcement
05/07/12
RDVRDV Final Distribution Announcement
03/07/12PRICE SENSITIVE
RDVMonthly Units On Issue Announcement
07/06/12
RDVRDV Monthly Unit On Issue Announcement
02/05/12
RDVRDV Final Distribution Announcement
11/04/12
RDVRDV Monthly Unit On Issue Announcement
05/04/12
RDVRDV Estimated Distribution Announcement
29/03/12PRICE SENSITIVE
RDVRDV Monthly Unit On Issue Announcement
02/03/12
RDVRDV Monthly Unit On Issue Announcement
07/02/12
RDVRDV Dec 2011 Final Distribution Announcement
10/01/12PRICE SENSITIVE
RDVRDV Monthly Unit On Issue Announcement
06/01/12
RDVRDV Dec 2011 Estimated Distribution Announcement
29/12/11PRICE SENSITIVE
RDVRDV Monthly Unit On Issue Announcement
05/12/11
RDVMonth-end ETF units on issue for RDV
07/11/11
RDVRDV Final Distribution Announcement
10/10/11PRICE SENSITIVE
RDVRDV Units on Issue Announcement September 2011
05/10/11
RDVRDV Units on Issue Announcement August 2011
05/10/11
RDVAMENDED RDV Sep 2011 Estimated Distribution Announcement
29/09/11PRICE SENSITIVE
RDVRDV Sep 2011 Estimated Distribution Announcement
29/09/11PRICE SENSITIVE
RDVRDV Units on Issue Announcement August 2011
05/09/11
RDVRDV Units on Issue Announcement July 2011
08/08/11
RDVRDV Units on Issue Announcement June 2011
05/07/11
RDVRDV Final Distribution Announcement Jun 2011
04/07/11PRICE SENSITIVE
RDVEstimated Distribution Announcement RDV
23/06/11PRICE SENSITIVE
RDVRDV Units on Issue Disclosure 31st May 2011
02/06/11
RDVRDV-Units on Issue Disclosure as at 30th April 2011
02/05/11
RDVRDV Final Distribution Announcement
07/04/11PRICE SENSITIVE
RDVRDV Units on Issue Disclosure 31st Mar 2011
01/04/11
RDVRDV Estimated Distribution Announcement
29/03/11PRICE SENSITIVE
RDVRDV-Units on Issue Disclosure as at 28th February 2011
03/03/11
RDVRDV-Units on Issue Disclosure 31st January 2011
02/02/11
RDVDaily Fund Update
18/01/11
RDVRDV Final Distribution Announcement December 2010
11/01/11PRICE SENSITIVE
RDVEstimated Distribution Announcement Dec 2010 Amended
10/01/11PRICE SENSITIVE
RDVRDV Units on Issue Disclosure 31st Dec 2010 Announcement
10/01/11
RDVRDV-Estimated Distribution Announcement December 2010
30/12/10PRICE SENSITIVE
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