Announcement of final distribution amounts and timetable

Russell Investment Management Limited (ASX:RDV) has announced the final distribution amounts and distribution timetable for the Russell Investments High Dividend Australian Shares ETF. The distribution is 82.1193% franked at a franking rate of 31.4613%. Each unit will receive 14.9566 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 $31.7589. Registered unit holders of RDV on the Record Date will be eligible for this distribution.

Executive commentary on final distribution and distribution timetable

The final distribution amounts and distribution timetable have been carefully determined to ensure prompt payment to eligible unit holders. We encourage unit holders to provide their relevant bank account details to the share registrar before the Record Date for efficient processing. Additionally, instructions for full or partial reinvestment should be submitted to the share registrar before the Record Date. For further details and assistance, unit holders can visit www.russellinvestments.com/au or call 1800 775 383.

Summary of final distribution announcement and outlook

Russell Investment Management Limited (ASX:RDV) has disclosed the final distribution amounts and distribution timetable for the Russell Investments High Dividend Australian Shares ETF. The distribution is 82.1193% franked at a franking rate of 31.4613%, with each unit receiving 14.9566 cents worth of franking credits. The DRP issue price is $31.7589. Registered unit holders of RDV 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. Furthermore, unit holders are advised to submit instructions for full or partial reinvestment before the Record Date. Looking ahead, investors are reminded to consider the latest Product Disclosure Statement (PDS) for the Russell Investments High Dividend Australian Shares ETF (RDV) before making any investment decisions.