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.
Units on Issue & Movements - October 2026
September 2026 Investment Update
Units on Issue & Movements - September 2026
Final Distribution Details
RIIF declares final quarterly distribution of $0.0042866315 per unit
Dividend Reinvestment Plan Price
RIIF sets DRP issue price at $1.1894 for September quarter distribution
Quarterly Distribution Estimate and Timetable
RIIF estimates quarterly distribution at $0.0043939859 per unit
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