Notification of Dividend/Distribution for Russell Investments Australian Government Bond ETF (ASX: $RGB)

Russell Investments Australian Government Bond ETF (ASX: $RGB) has issued an update regarding the notification of an ordinary dividend for the first quarter of 2024. The dividend relates to a period of one quarter, ending on 28/3/2024. The record date for the dividend is 2/4/2024, and the ex-date is 28/3/2024. The payment date for the dividend is set for 16/4/2024, with a total dividend payment amount of AUD 0.14856700 per security in the primary currency of Australian Dollar (AUD).

Executive Commentary on Dividend Notification

We are pleased to announce the notification of an ordinary dividend for the first quarter of 2024. The dividend payment amount per security is set at AUD 0.14856700, and the payment date is scheduled for 16/4/2024. This notification aligns with our commitment to providing value to our investors and reflects the performance of the fund during the specified period.

Summary of Dividend Notification and Outlook

Russell Investments Australian Government Bond ETF (ASX: $RGB) has notified an ordinary dividend for the first quarter of 2024, with a payment date of 16/4/2024 and a dividend amount of AUD 0.14856700 per security. The dividend relates to a period ending on 28/3/2024, with a record date of 2/4/2024. The notification underscores the fund's dedication to delivering returns to its investors. Looking ahead, the company aims to continue its commitment to providing value and maintaining transparency in its dividend distribution process.