Russell Investment Management Limited (ASX:RGB) has announced the final distribution amounts and distribution timetable for the Russell Investments Australian Government 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 $19.2784. Registered unit holders of RGB on the Record Date will be eligible for this distribution.
The final distribution amounts and timetable have been carefully determined to ensure prompt payment to our unit holders. We encourage all eligible unit holders to provide their relevant bank account details to the share registrar before the Record Date to facilitate the distribution process. Additionally, unit holders who wish to have their distribution fully or partially re-invested are advised to provide these instructions to the share registrar before the Record Date. For further information and assistance, unit holders can visit www.russellinvestments.com/au or call 1800 775 383.
Russell Investment Management Limited (ASX:RGB) has announced the final distribution amounts and distribution timetable for the Russell Investments Australian Government Bond ETF. The distribution components include 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 for each unit. The DRP issue price is $19.2784. Registered unit holders of RGB on the Record Date will be eligible for this distribution. Unit holders are encouraged to provide their bank account details to the share registrar before the Record Date for prompt payment. Additionally, instructions for full or partial re-investment of the distribution should also be provided before the Record Date. For more information, unit holders can visit www.russellinvestments.com/au or call 1800 775 383.