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RUSSELL AUSTRALIAN VALUE ETF (RVL)

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
RVL 31.300 0% 29.850 0.000 31.300 31.300 31.300 1

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RUSSELL AUSTRALIAN VALUE ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code RVL
Securities
Official Listing Date 18 March, 2011
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.russell.com.au
Registered Office Address Level 29, 135 King Street, SYDNEY, ACT, AUSTRALIA, 2000
Head Office Telephone 02 9229 5111
Head Office Fax 02 9221 4505
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Company Secretary Mr Gary Jennings

RUSSELL AUSTRALIAN VALUE ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
03/05/2013   Monthly Units On Issue Announcement 1 PDF
04/04/2013   Monthly Units On Issue Announcement 1 PDF
05/03/2013   Monthly Units On Issue Announcement 1 PDF
05/02/2013   Monthly Units On Issue Announcement 1 PDF
09/01/2013 asterix Final Distribution Announcement 2 PDF
04/01/2013   Monthly Unit on Issue Announcement 1 PDF
28/12/2012 asterix Estimated Distribution Announcement 1 PDF
11/12/2012   Monthly Units On Issue Announcement 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
23 May 2013 31.300 -2.89% 31.300 31.300 1
22 May 2013 32.230 0.59% 32.230 32.230 1,090
21 May 2013 32.040 -0.12% 32.040 32.040 7,794
15 May 2013 32.080 -0.25% 32.080 31.970 720
10 May 2013 32.160 -0.03% 32.160 32.160 1,801

* Volume of shares shown represents only those shares traded on ASX.

RUSSELL AUSTRALIAN VALUE ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
RVL 38.0674c 25/06/2012 29/06/2012 13/07/2012 78% Final 29.63C FR@32.84%;DRP 0.56C CFI;2.16C TAXD
RVL 45.3415c 31/12/2012 07/01/2013 18/01/2013 93% Interim 41.96C FR@30.94%;DRP 0.63C CFI;0.6CTAXDEF

Exchange Traded Options

No Exchange Traded Options are available over the security RVL

Warrants & Structured Products

No warrants & Structured Products are available over the security RVL

ASX CFDs

No Contracts For Differences are available over the security RVL