04/02/2019 |
January: Month-end ETF units on issue for RDV |
15/01/2019 |
AMIT Deemed Payment Notice Ending 31 December 2018 RDV |
07/01/2019 |
December: Final Distribution Announcement for RDV |
03/01/2019 |
December: Month-end ETF units on issue for RDV |
24/12/2018 |
December: Estimated Distribution Announcement for RDV |
04/12/2018 |
November: Month-end ETF units on issue for RDV |
02/11/2018 |
October: Month-end ETF units on issue for RDV |
05/10/2018 |
AMIT Deemed Payment Notice Ending 30 September 2018 |
04/10/2018 |
September: Final Distribution Announcement for RDV |
01/10/2018 |
Updated Index Membership |
28/09/2018 |
September: Month-end ETF units on issue for RDV |
20/09/2018 |
September: Estimated Distribution Announcement for RDV |
04/09/2018 |
August: Month-end ETF units on issue for RDV |
02/08/2018 |
July: Month-end ETF units on issue for RDV |
12/07/2018 |
AMIT Deemed Payment Notice Ending 30 June 2018 |
06/07/2018 |
June: Final Distribution Announcement for RDV |
03/07/2018 |
June: Month-end ETF units on issue for RDV |
22/06/2018 |
June: Estimated Distribution Announcement for RDV |
07/06/2018 |
May: Month-end ETF units on issue for RDV |
03/05/2018 |
April: Month-end ETF units on issue for RDV |
08/04/2018 |
AMIT Deemed Payment Notice Ending 31 March 2018 |
06/04/2018 |
March: Final Distribution Announcement for RDV |
04/04/2018 |
March: Month-end ETF units on issue for RDV |
03/04/2018 |
Updated Index Membership |
22/03/2018 |
March: Estimated Distribution Announcement for RDV |
05/03/2018 |
February: Month-end ETF units on issue for RDV |
02/02/2018 |
January: Month-end ETF units on issue for RDV |
15/01/2018 |
AMIT Deemed Payment Notice Ending 30 June 2018 |
05/01/2018 |
December: Final Distribution Announcement for RDV |
03/01/2018 |
December: Month-end ETF units on issue for RDV |
21/12/2017 |
December: Estimated Distribution Announcement for RDV |
04/12/2017 |
November: Month-end ETF units on issue for RDV |
02/11/2017 |
October: Month-end ETF units on issue for RDV |
16/10/2017 |
AMIT Deemed Payment Notice |
05/10/2017 |
September: Final Distribution Announcement for RDV |
04/10/2017 |
September: Month-end ETF units on issue for RDV |
29/09/2017 |
|
25/09/2017 |
Updated Index Membership |
21/09/2017 |
September: Estimated Distribution Announcement for RDV |
04/09/2017 |
August: Month-end ETF units on issue for RDV |
02/08/2017 |
July: Month-end ETF units on issue for RDV |
07/07/2017 |
Fund Payment Notice - Period ended 30 June 2017 |
06/07/2017 |
June: Final Distribution Announcement for RDV |
04/07/2017 |
June: Month-end ETF units on issue for RDV |
22/06/2017 |
June: Estimated Distribution Announcement for RDV |
02/06/2017 |
May: Month-end ETF units on issue for RDV |
05/05/2017 |
|
02/05/2017 |
April: Month-end ETF units on issue for RDV |
12/04/2017 |
Fund Payment Notice - Period ending 31 March 2017 |
06/04/2017 |
March: Final Distribuiton Announcement for RDV |
04/04/2017 |
March: Month-end ETF units on issue for RDV |
23/03/2017 |
March: Estimated Distribution Announcement for RDV |
21/03/2017 |
Updated Index Membership |
02/03/2017 |
February: Month-end ETF units on issue for RDV |
02/02/2017 |
January: Month-end ETF units on issue for RDV |
12/01/2017 |
Fund Payment Notice - Period ended 31 December 2016 |
06/01/2017 |
December: Final Distribution Announcement for RDV |
04/01/2017 |
December: Month-end ETF units on issue for RDV |
22/12/2016 |
December: Estimated Distribution Announcement |
02/12/2016 |
November: Month-end ETF units on issue for RDV |
03/11/2016 |
October: Month-end ETF units on issue for RDV |
28/10/2016 |
Proposed constitution amendments |
14/10/2016 |
Fund Payment Notice - Period ending 30 September 2016 |
07/10/2016 |
September: Final Distribution Announcement |
05/10/2016 |
September: Month-end ETF units on issue for RDV |
22/09/2016 |
September: Estimated Distribution Announcement for RDV |
18/09/2016 |
Updated Index Membership |
02/09/2016 |
August: Month-end ETF units on issue for RDV |
02/08/2016 |
July: Month-end ETF units on issue for RDV |
07/07/2016 |
Fund Payment Notice - period ended 30 June 2016 |
05/07/2016 |
June: Final Distribution Announcement |
04/07/2016 |
June: Month-end ETF units on issue for RDV |
23/06/2016 |
June: Estimated Distribution Announcement |
02/06/2016 |
Announcement by TA Associates and Reverence Capital Partners Regarding Russell Investments |
02/06/2016 |
May: Month-end ETF units on issue for RDV |
03/05/2016 |
April: Month-end ETF units on issue for RDV |
07/04/2016 |
Fund Payment Notice - period ended 31 March 2016 |
06/04/2016 |
March: Final Distribution Announcement |
04/04/2016 |
March: Month-end ETF units on issue for RDV |
23/03/2016 |
March: Estimated Distribution Announcement |
17/03/2016 |
Updated Index Membership |
02/03/2016 |
February: Month-end ETF units on issue for RDV |
02/02/2016 |
January: Month-end ETF units on issue for RDV |
07/01/2016 |
December: Final Distribution Announcement |
05/01/2016 |
December: Month-end ETF units on issue for RDV |
24/12/2015 |
December: Estimated Distribution Announcement |
02/12/2015 |
November: Month-end ETF units on issue for RDV |
03/11/2015 |
October: Month-end ETF units on issue for RDV |
07/10/2015 |
September: Final Distribution Announcement |
07/10/2015 |
Fund Payment Notice - period ended 30 September 2015 |
02/10/2015 |
September: Month-end ETF units on issue for RDV |
28/09/2015 |
September: Estimated Distribution Announcement |
17/09/2015 |
Updated Index Membership |
02/09/2015 |
August: Month-end ETF units on issue for RDV |
04/08/2015 |
July: Month-end ETF units on issue for RDV |
08/07/2015 |
Fund Payment Notice - period ended 30 June 2015 |
02/07/2015 |
June: Final Distribution Announcement |
02/07/2015 |
June: Month-end ETF units on issue for RDV |
23/06/2015 |
June: Estimated Distribution Announcement |
02/06/2015 |
May: Month-end ETF units on issue for RDV |
04/05/2015 |
April: Month-end ETF units on issue for RDV |
01/05/2015 |
December: Month-end ETF units on issue for RDV |
16/04/2015 |
Fund Payment Notice - period ended 31 March 2015 |
08/04/2015 |
March: Final Distribution Announcement |
02/04/2015 |
March: Month-end ETF units on issue for RDV |
26/03/2015 |
March: Estimated Distribution Announcement |
16/03/2015 |
Updated Index Membership |
12/03/2015 |
Half Year Report |
03/03/2015 |
February: Month-end ETF units on issue for RDV |
03/02/2015 |
January: Month-end ETF units on issue for RDV |
12/01/2015 |
Fund Payment Notice - period ended 31 December 2014 |
07/01/2015 |
December: Final Distribution Announcement |