RESET EXCH SECURITIES
Annual Report
- RES Annual Report 2007 [1.66MB PDF]
- RES Annual Report 2006 [293KB PDF]
- RES Annual Report 2005 [274KB PDF]
Portfolio Value
The value of the RES Portfolio as at 30 April 2008 was $555,687,155.68. This value will be updated monthly.
Interest Payments (view archive)
| Period End | Dollars per Security | Ex Date | Record Date | Payment Date | Franking Level | Imputed Credit |
| 15/06/08 | $1.5806 | 02/06/08 | 06/06/08 | 16/06/08 | 100% | 30% |
| 16/03/08 | $1.4904 | 03/03/08 | 7/03/08 | 17/03/08 | 100% | 30% |

