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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

RUSSELL INVEST AUST RESPONSI

31.160
+0.1600.52%
Volume:4.59K
Turnover:142.44K
Market Cap:- -
PE:- -
High:31.160
Open:31.060
Low:31.010
Close:31.000
52wk High:32.607
52wk Low:25.671
Shares:- -
Float Shares:15.10M
Volume Ratio:0.75
T/O Rate:0.03%
Dividend:1.32
Dividend Rate:4.23%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Units On Issue Announcement-RAR

Reuters
·
Jan 07

Final Distribution December 2025-RAR

Reuters
·
Jan 07

Update - Dividend/Distribution - RARI-RAR

Reuters
·
Jan 07

Monthly Units On Issue Announcement-RAR

Reuters
·
Dec 04, 2025

Monthly Units On Issue Announcement-RAR

Reuters
·
Nov 06, 2025

Monthly Units On Issue Announcement-RAR

Reuters
·
Oct 06, 2025

Annual Financial Report 30/06/2025-RAR

Reuters
·
Sep 29, 2025

Monthly Units On Issue Announcement-RAR

Reuters
·
Sep 04, 2025

Monthly Units On Issue Announcement-RAR

Reuters
·
Aug 07, 2025

Final Distribution June 2025-Updated Conduit Foreign Income-RAR

Reuters
·
Jul 14, 2025

Corporate Actions

Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.530167 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.79069 AUD
Ex-dividend Date
Dec 30, 2024 Dividend Per Share 0.4835 AUD
Ex-dividend Date
Jun 27, 2024 Dividend Per Share 0.485479 AUD
Ex-dividend Date
Dec 28, 2023 Dividend Per Share 0.509142 AUD

Dividend History

Ex-DateDividend
2020-12-310.267756
2021-06-300.429333
2021-12-310.492073
2022-06-300.394882
2022-12-300.487575

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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