Announcement Overview

SPDR S&P/ASX 200 Listed Property Fund (ASX:$SLF) has announced a new dividend distribution. The distribution amount is set at AUD 0.16853600 per security, with the ex-date scheduled for 28/12/2023 and the record date on 29/12/2023. The payment date is set for 29/2/2024. The primary market for application or redemption will be closed on 28 December 2023 and will reopen from 29 December 2023.

Executive Commentary

The SPDR S&P/ASX 200 Listed Property Fund is pleased to announce the upcoming dividend distribution. We believe this distribution reflects our commitment to delivering value to our securityholders. We encourage our investors to take note of the ex-date and record date to ensure they are eligible for the dividend payment. We remain dedicated to providing transparent and timely information to our stakeholders.

Summary of Announcement

SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) has announced a dividend distribution of AUD 0.16853600 per security, with the ex-date set for 28/12/2023 and the record date on 29/12/2023. The payment date is scheduled for 29/2/2024. The primary market for application or redemption will be closed on 28 December 2023 and will reopen from 29 December 2023. The fund aims to continue providing value to its securityholders and remains committed to transparent communication and timely updates.