Russell Investments Australian Semi-Government Bond ETF Announces Quarterly Distribution

Russell Investments Australian Semi-Government Bond ETF (ASX: RSM) has declared a quarterly distribution of AU$0.140458 per unit for the period ending September 30, 2025. Investors should note that September 30, 2025 marks the ex-dividend date, followed by the record date on October 1, 2025. Payments will be made to unitholders on October 15, 2025. The distribution will be unfranked, and the Dividend/Distribution Reinvestment Plan (DRP) is available, allowing eligible investors in Australia and New Zealand to reinvest their entitlement at no discount. For this cycle, the DRP election deadline is October 1, 2025. The ETF continues to provide investors exposure to semi-government bonds, offering income stability while maintaining diversification within fixed-income portfolios. Tax component details, including potential interest and managed investment trust fund payments, will be disclosed as part of the Annual Investment Income Report. This announcement reflects the fund’s consistent income distribution approach for its investors

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