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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 Annual Report 30 Sep 2021 5:52PM $9.290 $8.800 fallen by 5.27%
$54 Estimated Distribution Announcement 29 Sep 2021 6:29PM $9.170 $8.800 fallen by 4.03%
$54 Distribution Timetable 24 Sep 2021 5:17PM $9.330 $8.800 fallen by 5.68%
$54 Change of custodian and administrator 20 Sep 2021 9:58AM $9.320 $8.800 fallen by 5.58%
$54 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $9.240 $8.800 fallen by 4.76%
$54 Quarterly Portfolio Disclosure 31 Aug 2021 5:07PM $9.190 $8.800 fallen by 4.24%
$54 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $8.770 $8.800 risen by 0.34%
$54 Estimated Annual Distribution Component Information 15 Jul 2021 8:01AM $8.690 $8.800 risen by 1.27%
$54 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $8.670 $8.800 risen by 1.50%
$54 DRP Issue Price 1 Jul 2021 5:15PM $8.580 $8.800 risen by 2.56%
$54 Final Distribution Announcement 30 Jun 2021 7:28PM $8.800 $8.800 fallen by 0%
$54 Estimated Distribution Announcement 29 Jun 2021 7:00PM $8.740 $8.800 risen by 0.69%
$54 Distribution Timetable 24 Jun 2021 5:53PM $8.740 $8.800 risen by 0.69%
$54 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $8.570 $8.800 risen by 2.68%
$54 Quarterly Portfolio Disclosure 31 May 2021 4:48PM $8.450 $8.800 risen by 4.14%
$54 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $8.450 $8.800 risen by 4.14%
$54 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $8.300 $8.800 risen by 6.02%
$54 DRP Issue Price 1 Apr 2021 4:57PM $8.270 $8.800 risen by 6.41%
$54 Final Distribution Announcement 31 Mar 2021 6:49PM $8.300 $8.800 risen by 6.02%
$54 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $8.000 $8.800 risen by 10%
$54 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $8.180 $8.800 risen by 7.58%
$54 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $8.220 $8.800 risen by 7.06%
$54 DRP Issue Price 5 Jan 2021 8:22AM $8.240 $8.800 risen by 6.80%
$54 Final Distribution Announcement 4 Jan 2021 8:18AM $8.360 $8.800 risen by 5.26%
$54 Estimated Distribution Announcement 30 Dec 2020 5:56PM $8.460 $8.800 risen by 4.02%

126 - 150 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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