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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Announcements

Current share price for RINC : $8.800 0.02 (0.23%)+

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

Latest company announcements for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$54 Estimated Annual Distribution Component Information 10 Jul 2023 5:07PM $8.380 $8.800 risen by 5.01%
$54 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $8.610 $8.800 risen by 2.21%
$54 DRP Issue Price 3 Jul 2023 4:17PM $8.570 $8.800 risen by 2.68%
$54 Final Distribution Announcement 3 Jul 2023 8:12AM $8.590 $8.800 risen by 2.44%
$54 Estimated Distribution Announcement 29 Jun 2023 6:36PM $8.580 $8.800 risen by 2.56%
$54 Distribution Timetable 26 Jun 2023 6:07PM $8.370 $8.800 risen by 5.14%
$54 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $8.540 $8.800 risen by 3.04%
$54 Quarterly Portfolio Disclosure 31 May 2023 5:33PM $8.530 $8.800 risen by 3.17%
$54 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $8.580 $8.800 risen by 2.56%
$54 Estimated Distribution Component Information 12 Apr 2023 11:16AM $8.450 $8.800 risen by 4.14%
$54 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $8.340 $8.800 risen by 5.52%
$54 DRP Issue Price 3 Apr 2023 6:21PM $8.350 $8.800 risen by 5.39%
$54 Final Distribution Announcement 31 Mar 2023 6:36PM $8.380 $8.800 risen by 5.01%
$54 Estimated Distribution Announcement 30 Mar 2023 6:28PM $8.290 $8.800 risen by 6.15%
$54 Distribution Timetable 27 Mar 2023 4:08PM $8.270 $8.800 risen by 6.41%
$54 Interim Financial Report 16 Mar 2023 11:23AM $8.380 $8.800 risen by 5.01%
$54 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $8.430 $8.800 risen by 4.39%
$54 Quarterly Portfolio Disclosure 1 Mar 2023 8:10AM $8.550 $8.800 risen by 2.92%
$54 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $8.860 $8.800 fallen by 0.68%
$54 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $8.790 $8.800 risen by 0.11%
$54 Estimated Distribution Component Information 11 Jan 2023 5:03PM $8.460 $8.800 risen by 4.02%
$54 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $8.360 $8.800 risen by 5.26%
$54 DRP Issue Price 3 Jan 2023 6:08PM $8.370 $8.800 risen by 5.14%
$54 Final Distribution Announcement 30 Dec 2022 7:27PM $8.560 $8.800 risen by 2.80%
$54 Estimated Distribution Announcement 29 Dec 2022 6:44PM $8.500 $8.800 risen by 3.53%

51 - 75 of 196 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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