Russell Investments Australian Government Bond ETF (ASX:RGB) Announces Final Distribution
Final Distribution Amount
Russell Investments Australian Government Bond ETF (RGB) will distribute 8.8846 cents per unit. The distribution comprises 71.3607% interest not subject to NR WHT and 28.6191% AMIT cost base decrease.
Distribution Timetable
The ex-distribution date is 31 March 2025, with the record date on 1 April 2025 and payment scheduled for 15 April 2025.
Eligibility and Payment Instructions
Registered unit holders of RGB on the record date are eligible for this distribution. To receive the payment, provide bank account details to the share registrar before 5pm on the record date. Alternatively, instructions for full or partial reinvestment can be submitted by the same deadline via www.computershare.com.au/easyupdate/rgb using your SRN or HIN, or by calling 1800 775 383.
Motley Fool contributor Abbie Stokes has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
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