RESOLUTION GBL LISTED INFRA FUND - ACTIVE ETF (ASX:RII)
ASX announcement history & article coverage
Transparent by design.
Announcments by RESOLUTION GBL LISTED INFRA FUND - ACTIVE ETF (ASX:RII) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.
Annual Report
Global infrastructure fund outperforms benchmark as net assets rise to $424.7 million
August 2026 Investment Update
Units on Issue & Movements - August 2026
Disclosure of Portfolio Holdings June 2026
July 2026 Investment Update
Units on Issue & Movements - July 2026
June 2026 Investment Update
Units on Issue & Movements - June 2026
Dividend Reinvestment Plan Price
RIIF announces DRP issue price of $1.2794 for June 2026 quarter
Final Distribution Details
RIIF declares final distribution of $0.05495 per unit for June 2026 quarter
Quarterly Distribution Estimate and Timetable
RIIF announces estimated distribution for June 2026 quarter and reminds unitholders to confirm distribution preferences
Product Disclosure Statement