Announcement of Final Distribution Amount and Timetable

Russell Investment Management Limited (ASX:RCB) has announced the final distribution amounts and distribution timetable for the Russell Investments Australian Select Corporate Bond ETF. Each unit will receive 0.0000 cents worth of franking credits, 0.0000 cents worth of foreign income tax offsets, and 0.0000 cents worth of foreign capital tax offsets. The DRP issue price is $20.1797. Registered unit holders of RCB on the Record Date will be eligible for this distribution.

Executive Commentary

The final distribution announcement reflects our commitment to providing value to our unit holders. We encourage all eligible unit holders to ensure their relevant bank account details are provided to the share registrar before the Record Date to enable prompt payment of the distribution. Additionally, unit holders who wish to have their distribution fully or partially re-invested should ensure that the necessary instructions are provided to the share registrar before the Record Date. We also urge potential investors to carefully consider the latest Product Disclosure Statement (PDS) for the Russell Investments Australian Bond ETFs before making any investment decisions.

Summary of Final Distribution Announcement

Russell Investment Management Limited (ASX:RCB) has announced the final distribution amounts and distribution timetable for the Russell Investments Australian Select Corporate Bond ETF. The distribution includes franking credits, foreign income tax offsets, and foreign capital tax offsets for each unit holder. The DRP issue price is $20.1797. Registered unit holders of RCB on the Record Date will be eligible for this distribution. The company emphasizes the importance of providing bank account details to the share registrar before the Record Date for prompt payment of the distribution and encourages unit holders to consider re-investment options. Potential investors are advised to review the latest Product Disclosure Statement (PDS) for the ETF before making any investment decisions.