Russell Investment Management Limited (ASX:RCB) Announces Final Distribution
Final Distribution Amount
Russell Investment Management Limited has announced a final distribution amount of 21.8202 cents per unit for the Russell Investments Australian Select Corporate Bond ETF (ASX:RCB). Registered unit holders will receive this amount on the payment date.
Distribution Components
The distribution components include a majority interest subject to Non-Resident Withholding Tax (NR WHT), with 96.9572% of the distribution as interest not subject to NR WHT. There are no franking credits, foreign income offsets, or capital gains included in this distribution.
Distribution Timetable
The distribution timetable includes an ex-distribution date of 31st December 2024, a record date of 2nd January 2025, and a payment date set for 16th January 2025. Unit holders are reminded to provide their bank account details to ensure prompt payment.
Further Information
For more information regarding the Russell Investments Australian Select Corporate Bond ETF, investors can visit the official website or contact the share registrar for assistance regarding their distribution preferences.
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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