Financial information

RFF Market Price

Symbol Last Open High Low Volume

RFF Historical Price Chart

Price Volume
Range


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The latest Rural Funds Group ASX announcements may also be viewed here or on the RFF ASX page here.

The data and information contained on this webpage relating to the performance and price of Rural Funds Group is supplied by a third party and must not be copied, reproduced, published, stored in a retrieval system, altered, transmitted in any form or by any means in whole or in part or otherwise disseminated or transmitted to others, without prior written consent from RFM.

RFF Distributions History

Record Date Reinvestment Date Cash Payment Date Distributions Paid (per Unit) Franking Credits Total
31/03/2017 28/04/2017 28/04/2017 $0.0241 $0.000 $0.0241
29/12/2016 31/01/2017 31/01/2017 $0.0241 $0.000 $0.0241
30/09/2016 28/10/2016 28/10/2016 $0.0241 $0.000 $0.0241
30/06/2016 29/07/2016 29/07/2016 $0.0223 $0.000 $0.0223
31/03/2016 29/04/2016 29/04/2016 $0.0223 $0.000 $0.0223
31/12/2015 29/01/2016 29/01/2016 $0.0223 $0.000 $0.0223
30/09/2015 30/10/2015 30/10/2015 $0.0223 $0.000 $0.0223
30/06/2015 30/07/2015 30/07/2015 $0.0215 $0.000 $0.0215
17/04/2015 24/04/2015 24/04/2015 $0.0215 $0.000 $0.0215
30/12/2014 15/01/2015 15/01/2015 $0.0215 $0.000 $0.0215
30/09/2014 13/10/2014 13/10/2014 $0.0215 $0.000 $0.0215
30/06/2014 16/7/2014 16/7/2014 $0.0213 $0.000 $0.0213
10/03/2014 14/4/2014 14/4/2014 $0.0213 $0.000 $0.0213
31/12/2013 NA by 24/1/2014 $0.0213 $0.000 $0.0213

RFF Net Asset Values

Date RFF Net Asset Value (NAV) per unit
31/12/2016 $1.50*
30/6/2016 $1.43*
31/12/2015 $1.18*
30/6/2015 $1.22*
31/12/2014 $1.15
30/6/2014 $1.17
31/12/2013 $1.01

*Adjusted NAV is compiled on the basis of adjusted total assets to recognise water entitlements at fair value. Financial Statements recognise water entitlements at cost as per ASIC guidance and accounting standards