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Russell Investments Australian Select Corporate Bond ETF (ASX: $RCB) announces dividend distribution

Announcement Overview


Russell Investments Australian Select Corporate Bond ETF (ASX: $RCB) has announced a new dividend distribution of AUD 0.18391800 per security. The ex-date for this distribution is set for 28/6/2024, with a record date of 1/7/2024 and a payment date of 15/7/2024.

Executive Commentary


The Russell Investments Australian Select Corporate Bond ETF (ASX: $RCB) is pleased to announce the upcoming dividend distribution. This distribution reflects our commitment to providing value to our security holders and is a result of our performance over the past quarter. We believe that this distribution will further enhance the overall return for our investors.

Summary of Announcement


Russell Investments Australian Select Corporate Bond ETF (ASX: $RCB) has declared a new dividend distribution of AUD 0.18391800 per security, applicable to the period ending 30/6/2024. The ex-date for this distribution is 28/6/2024, with a record date of 1/7/2024 and a payment date of 15/7/2024. The ETF aims to continue providing value to its investors through regular distributions, reinforcing its commitment to delivering consistent returns.

RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF
RCB | ASX
19.72-0.020000000000003(-0.1%)
At close 05/07 (AEDT)
Market cap
$266.0M
Volume
18,252
DY Yield
3.26
PE Ratio
39.87
52 Week Range
19.32 - 20.15
1YR Return
-3.428%

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